CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $255.24M, lower than 95% of all stocks globally
- PositionReturn on equity is 16.1%, higher than 95% of its Electronic Components peers (median 4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
354.22BKRW255.24M · vs all stocks (USD)
Trailing P/E
15.28xvs Electronic Components peers
Revenue (TTM)
455.00BKRW327.85M · vs all stocks (USD)
Profit Margin
7.23%vs Electronic Components peers
Beta
0.5340xvs all stocks
52-Week Change
140.30%vs all stocks
Market Capitalization
354.22BKRW255.24M · vs all stocks (USD)
Enterprise Value
410.21BKRW295.58M · vs all stocks (USD)
Trailing P/E
15.28xvs Electronic Components peers
Forward P/E
9.46xvs Electronic Components peers
PEG Ratio
0.0654xvs Electronic Components peers
Price to Sales (TTM)
0.8783xvs Electronic Components peers
Price to Book (MRQ)
1.59xvs Electronic Components peers
Enterprise to Revenue
0.9020xvs Electronic Components peers
Enterprise to EBITDA
9.85xvs Electronic Components peers
Gross Margin
11.25%vs Electronic Components peers
Profit Margin
7.23%vs Electronic Components peers
Operating Margin
7.65%vs Electronic Components peers
Return on Assets (TTM)
5.48%vs Electronic Components peers
Return on Equity (TTM)
16.09%vs Electronic Components peers
Revenue (TTM)
455.00BKRW327.85M · vs all stocks (USD)
Revenue per Share (TTM)
22.75KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
33.80%vs Electronic Components peers
Gross Profit (TTM)
44.53BKRW32.08M · vs all stocks (USD)
EBITDA (TTM)
53.92BKRW38.85M · vs all stocks (USD)
Net Income (TTM)
32.88BKRW23.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
233.10%vs Electronic Components peers
Operating Cash Flow (TTM)
11.89BKRW8.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.66BKRW-23.53M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
425.78BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
387.47BKRWFY2025 · Dec 31, 2025Gross Profit
38.31BKRWFY2025 · Dec 31, 2025Operating Income
21.57BKRW15.55M · vs all stocks (USD)
Pre-tax Income
29.05BKRWFY2025 · Dec 31, 2025Income Tax Expense
5.88BKRWFY2025 · Dec 31, 2025Net Income
23.17BKRWFY2025 · Dec 31, 2025EBIT
31.40BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.56BKRWFY2025 · Dec 31, 2025Research & Development
1.73BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.00BKRWFY2025 · Dec 31, 2025Other Operating Expenses
144.04MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.04BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.35BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
23.17BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-6.34BKRWFY2025 · Dec 31, 2025Free Cash Flow
-29.83BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.51BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
23.17BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-591.85MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.07BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.86BKRWFY2025 · Dec 31, 2025Capital Expenditures
-23.48BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-524.04MKRWFY2025 · Dec 31, 2025Net Acquisitions
-3.08BKRWFY2025 · Dec 31, 2025Sale of Investments
1.67BKRWFY2025 · Dec 31, 2025Other Investing Activity
97.41MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.79BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
5.63BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-8.97BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
3.85BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
512.53MKRWFY2025 · Dec 31, 2025Shares Outstanding
20.00MSharesUpdated Aug 19, 2026Float Shares
9.90MSharesUpdated Aug 19, 2026% Held by Insiders
50.51%vs all stocks
% Held by Institutions
2.50%vs all stocks
Total Cash (MRQ)
54.33BKRW39.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.72KKRWUpdated Aug 19, 2026Total Debt (MRQ)
64.91BKRW46.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2920xvs Electronic Components peers
Current Ratio (MRQ)
1.72xvs Electronic Components peers
Book Value per Share (MRQ)
11.11KKRWUpdated Aug 19, 2026Total Assets
319.68BKRW230.35M · vs all stocks (USD)
Total Current Assets
182.05BKRWFY2025 · Dec 31, 2025Total Liabilities
116.86BKRWFY2025 · Dec 31, 2025Total Non-current Assets
137.63BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
6.37BKRWFY2025 · Dec 31, 2025Total Current Liabilities
110.50BKRWFY2025 · Dec 31, 2025Cash
22.16MKRWFY2025 · Dec 31, 2025Cash Equivalents
56.48BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
56.51BKRWFY2025 · Dec 31, 2025Other Short-term Investments
4.22MKRWFY2025 · Dec 31, 2025Accounts Receivable
67.50BKRWFY2025 · Dec 31, 2025Inventory
50.07BKRWFY2025 · Dec 31, 2025Accounts Payable
48.91BKRWFY2025 · Dec 31, 2025Short-term Debt
55.37BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.06KKRWFY2025 · Dec 31, 2025Long-term Debt
6.37BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.00BKRWFY2025 · Dec 31, 2025Retained Earnings
113.13BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
202.81BKRW146.14M · vs all stocks (USD)
52-Week Low
6.66KKRWUpdated Aug 19, 202652-Week High
34.95KKRWUpdated Aug 19, 202652-Week Change
140.30%vs all stocks
Beta
0.5340xvs all stocks
50-Day MA
20.37KKRWUpdated Aug 19, 2026200-Day MA
15.80KKRWUpdated Aug 19, 2026Avg 10-Day Volume
318.28KSharesUpdated Aug 19, 2026Avg 30-Day Volume
310.45KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.16KKRWUpdated Aug 19, 20263 interpretations 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Return on equity is 16.1%, higher than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: 0.16Industry median: 0.04Industry P95: 0.15Peers compared: 231
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,691,886.627Operating Cash Flow (USD, TTM): 8,563,932.844
Financial Health
Altman Z-Score 4.24: safe zoneNotable
Altman Z-Score: 4.24
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $255.24M, lower than 95% of all stocks globallySignificant
Market cap (USD): 255,238,048.175Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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