CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $211.89M, lower than 95% of all stocks globally
- PositionGross margin is 4.7%, lower than 95% of its Biotechnology peers (median 67.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
293.56BKRW211.89M · vs all stocks (USD)
Revenue (TTM)
2.95BKRW2.13M · vs all stocks (USD)
Beta
0.0940xvs all stocks
52-Week Change
-50.78%vs all stocks
Market Capitalization
293.56BKRW211.89M · vs all stocks (USD)
Enterprise Value
214.71BKRW154.98M · vs all stocks (USD)
Price to Sales (TTM)
99.63xvs Biotechnology peers
Price to Book (MRQ)
2.36xvs Biotechnology peers
Enterprise to Revenue
72.87xvs Biotechnology peers
Enterprise to EBITDA
-20.34xvs Biotechnology peers
Gross Margin
4.67%vs Biotechnology peers
Operating Margin
-313.90%vs Biotechnology peers
Return on Assets (TTM)
-5.92%vs Biotechnology peers
Return on Equity (TTM)
-7.69%vs Biotechnology peers
Revenue (TTM)
2.95BKRW2.13M · vs all stocks (USD)
Revenue per Share (TTM)
121.65KRWUpdated Sep 20, 2026Quarterly Revenue Growth
-51.10%vs Biotechnology peers
Gross Profit (TTM)
-164.40MKRW-118.66K · vs all stocks (USD)
EBITDA (TTM)
-10.55BKRW-7.62M · vs all stocks (USD)
Net Income (TTM)
-9.03BKRW-6.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.06%vs Biotechnology peers
Operating Cash Flow (TTM)
-10.55BKRW-7.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.25BKRW-6.68M · vs all stocks (USD)
Payout Ratio
0.00%vs Biotechnology peers
Minority Interest (Equity)
239.96MKRWFY2025 · Dec 31, 2025Revenue
3.76BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
3.05BKRWFY2025 · Dec 31, 2025Gross Profit
713.90MKRWFY2025 · Dec 31, 2025Operating Income
-11.30BKRW-8.15M · vs all stocks (USD)
Pre-tax Income
-9.11BKRWFY2025 · Dec 31, 2025Income Tax Expense
11.47MKRWFY2025 · Dec 31, 2025Net Income
-9.13BKRWFY2025 · Dec 31, 2025EBIT
-8.78BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.20BKRWFY2025 · Dec 31, 2025Research & Development
3.79BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.81BKRWFY2025 · Dec 31, 2025Other Operating Expenses
426.49MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.03BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
338.07MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.13BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
139.32MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-10.66BKRWFY2025 · Dec 31, 2025Free Cash Flow
-13.35BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.31BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.13BKRWFY2025 · Dec 31, 2025Stock-based Compensation
991.55MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.85BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-74.02MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-609.26MKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.68BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-19.36MKRWFY2025 · Dec 31, 2025Purchase of Investments
-8.07BKRWFY2025 · Dec 31, 2025Sale of Investments
7.68BKRWFY2025 · Dec 31, 2025Other Investing Activity
161.68MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.92BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
231.96MKRWFY2025 · Dec 31, 2025Shares Outstanding
24.53MSharesUpdated Sep 20, 2026Float Shares
20.70MSharesUpdated Sep 20, 2026% Held by Insiders
16.84%vs all stocks
% Held by Institutions
0.49%vs all stocks
Total Cash (MRQ)
79.18BKRW57.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.23KKRWUpdated Sep 20, 2026Total Debt (MRQ)
43.98MKRW31.74K · vs all stocks (USD)
Current Ratio (MRQ)
60.85xvs Biotechnology peers
Book Value per Share (MRQ)
5.07KKRWUpdated Sep 20, 2026Total Assets
120.76BKRW87.17M · vs all stocks (USD)
Total Current Assets
78.91BKRWFY2025 · Dec 31, 2025Total Liabilities
5.45BKRWFY2025 · Dec 31, 2025Total Non-current Assets
41.86BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.01BKRWFY2025 · Dec 31, 2025Total Current Liabilities
4.44BKRWFY2025 · Dec 31, 2025Cash Equivalents
16.31BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.31BKRWFY2025 · Dec 31, 2025Other Short-term Investments
61.05BKRWFY2025 · Dec 31, 2025Accounts Receivable
384.04MKRWFY2025 · Dec 31, 2025Inventory
265.30MKRWFY2025 · Dec 31, 2025Accounts Payable
76.89MKRWFY2025 · Dec 31, 2025Short-term Debt
2.34BKRWFY2025 · Dec 31, 2025Other Current Liabilities
460.00KRWFY2025 · Dec 31, 2025Long-term Debt
24.81MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-210.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
12.19BKRWFY2025 · Dec 31, 2025Retained Earnings
12.04BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
115.31BKRW83.23M · vs all stocks (USD)
Treasury Stock
4.71BKRWFY2025 · Dec 31, 202552-Week Low
9.93KKRWUpdated Sep 20, 202652-Week High
33.30KKRWUpdated Sep 20, 202652-Week Change
-50.78%vs all stocks
Beta
0.0940xvs all stocks
50-Day MA
11.65KKRWUpdated Sep 20, 2026200-Day MA
17.60KKRWUpdated Sep 20, 2026Avg 10-Day Volume
96.71KSharesUpdated Sep 20, 2026Avg 30-Day Volume
101.97KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-374.00KRWUpdated Sep 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 4.7%, lower than 95% of its Biotechnology peers (median 67.2%)Significant
Gross margin: 0.05Industry median: 0.67Industry P5: 0.14Peers compared: 260
Current ratio is 60.85×, higher than 95% of its Biotechnology peers (median 5.71×)Significant
Current ratio: 60.85Industry median: 5.71Industry P95: 22.21Peers compared: 260
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $211.89M, lower than 95% of all stocks globallySignificant
Market cap (USD): 211,890,265.596Global P5: 275,556,405.438
Revenue is $2.13M, lower than 95% of all stocks globallySignificant
Revenue (USD): 2,126,697.846Global P5: 33,357,653.812
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