CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $128.86M, lower than 95% of all stocks globally
- PositionOperating margin is -100.1%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
183.65BKRW128.86M · vs all stocks (USD)
Revenue (TTM)
42.07BKRW29.52M · vs all stocks (USD)
Profit Margin
-26.52%vs Semiconductor Equipment & Materials peers
Beta
1.33xvs all stocks
52-Week Change
-0.55%vs all stocks
Market Capitalization
183.65BKRW128.86M · vs all stocks (USD)
Enterprise Value
212.58BKRW149.16M · vs all stocks (USD)
Forward P/E
16.16xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
3.99xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
3.13xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
5.05xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
-22.01xvs Semiconductor Equipment & Materials peers
Gross Margin
45.11%vs Semiconductor Equipment & Materials peers
Profit Margin
-26.52%vs Semiconductor Equipment & Materials peers
Operating Margin
-100.15%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
-8.76%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
-17.56%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
42.07BKRW29.52M · vs all stocks (USD)
Revenue per Share (TTM)
4.56KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
-59.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
19.99BKRW14.02M · vs all stocks (USD)
EBITDA (TTM)
-9.66BKRW-6.78M · vs all stocks (USD)
Net Income (TTM)
-11.16BKRW-7.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.64%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-9.84BKRW-6.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.05BKRW-18.28M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
52.14BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
26.81BKRWFY2025 · Dec 31, 2025Gross Profit
25.32BKRWFY2025 · Dec 31, 2025Operating Income
-8.37BKRW-5.87M · vs all stocks (USD)
Pre-tax Income
-9.01BKRWFY2025 · Dec 31, 2025Income Tax Expense
-2.59BKRWFY2025 · Dec 31, 2025Net Income
-6.42BKRWFY2025 · Dec 31, 2025EBIT
-8.69BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-3.68BKRWFY2025 · Dec 31, 2025Research & Development
19.13BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
6.46BKRWFY2025 · Dec 31, 2025Other Operating Expenses
409.62MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
311.27MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
315.24MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.42BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-1.30MKRWFY2025 · Dec 31, 2025Free Cash Flow
-14.67BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.65BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.42BKRWFY2025 · Dec 31, 2025Stock-based Compensation
482.29MKRWFY2025 · Dec 31, 2025Other Non-cash Items
3.97MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.67MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.96BKRWFY2025 · Dec 31, 2025Capital Expenditures
-14.67BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-263.07MKRWFY2025 · Dec 31, 2025Net Acquisitions
-1.03BKRWFY2025 · Dec 31, 2025Purchase of Investments
0.00KRWFY2025 · Dec 31, 2025Sale of Investments
0.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.70BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
2.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-4.00BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
4.00BKRWFY2025 · Dec 31, 2025Other Financing Charges
-150.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
1.85BKRWFY2025 · Dec 31, 2025Shares Outstanding
9.23MSharesUpdated Jul 15, 2026Float Shares
4.55MSharesUpdated Jul 15, 2026% Held by Insiders
57.09%vs all stocks
% Held by Institutions
2.41%vs all stocks
Total Cash (MRQ)
3.88BKRW2.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
419.88KRWUpdated Jul 15, 2026Total Debt (MRQ)
44.72BKRW31.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7618xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
1.44xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
6.36KKRWUpdated Jul 15, 2026Total Assets
92.17BKRW64.67M · vs all stocks (USD)
Total Current Assets
46.06BKRWFY2025 · Dec 31, 2025Total Liabilities
28.70BKRWFY2025 · Dec 31, 2025Total Non-current Assets
46.10BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
7.46BKRWFY2025 · Dec 31, 2025Total Current Liabilities
21.24BKRWFY2025 · Dec 31, 2025Cash Equivalents
10.65BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.65BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.05BKRWFY2025 · Dec 31, 2025Accounts Receivable
10.32BKRWFY2025 · Dec 31, 2025Inventory
23.44BKRWFY2025 · Dec 31, 2025Accounts Payable
1.48BKRWFY2025 · Dec 31, 2025Short-term Debt
14.72BKRWFY2025 · Dec 31, 2025Other Current Liabilities
140.00KRWFY2025 · Dec 31, 2025Long-term Debt
2.95BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-230.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
4.68BKRWFY2025 · Dec 31, 2025Retained Earnings
17.00BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
63.47BKRW44.53M · vs all stocks (USD)
Treasury Stock
2.65BKRWFY2025 · Dec 31, 202552-Week Low
16.67KKRWUpdated Jul 15, 202652-Week High
52.00KKRWUpdated Jul 15, 202652-Week Change
-0.55%vs all stocks
Beta
1.33xvs all stocks
50-Day MA
27.29KKRWUpdated Jul 15, 2026200-Day MA
27.23KKRWUpdated Jul 15, 2026Avg 10-Day Volume
108.18KSharesUpdated Jul 15, 2026Avg 30-Day Volume
171.12KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-695.00KRWUpdated Jul 15, 20262 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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
Operating margin is -100.1%, lower than 95% of its Semiconductor Equipment & Materials peers (median 10.5%)Significant
Operating margin: -1.00Industry median: 0.11Industry P5: -0.27Peers compared: 68.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: -0.27
Financial Health
Altman Z-Score 4.67: safe zoneNotable
Altman Z-Score: 4.67
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $128.86M, lower than 95% of all stocks globallySignificant
Market cap (USD): 128,862,077.214Global P5: 269,387,740.27
Revenue is $29.52M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,519,519.942Global P5: 30,274,777.221
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