CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleRevenue is $8.28M, lower than 95% of all stocks globally
- PositionCurrent ratio is 7.86×, higher than 95% of its Electronic Components peers (median 2.13×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
634.06BKRW456.88M · vs all stocks (USD)
Revenue (TTM)
11.49BKRW8.28M · vs all stocks (USD)
Profit Margin
-7.44%vs Electronic Components peers
52-Week Change
1074.81%vs all stocks
Market Capitalization
634.06BKRW456.88M · vs all stocks (USD)
Enterprise Value
586.78BKRW422.81M · vs all stocks (USD)
Price to Sales (TTM)
55.11xvs Electronic Components peers
Price to Book (MRQ)
6.56xvs Electronic Components peers
Enterprise to Revenue
51.07xvs Electronic Components peers
Gross Margin
29.86%vs Electronic Components peers
Profit Margin
-7.44%vs Electronic Components peers
Operating Margin
15.96%vs Electronic Components peers
Return on Assets (TTM)
-2.62%vs Electronic Components peers
Return on Equity (TTM)
-3.80%vs Electronic Components peers
Revenue (TTM)
11.49BKRW8.28M · vs all stocks (USD)
Revenue per Share (TTM)
3.39KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
69.60%vs Electronic Components peers
Gross Profit (TTM)
1.95BKRW1.41M · vs all stocks (USD)
EBITDA (TTM)
14.88BKRW10.72M · vs all stocks (USD)
Net Income (TTM)
-855.01MKRW-616.09K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
674.40%vs Electronic Components peers
Operating Cash Flow (TTM)
-390.06MKRW-281.06K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.14BKRW-3.70M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Minority Interest (Equity)
33.60BKRWFY2025 · Dec 31, 2025Revenue
64.08BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
46.22BKRWFY2025 · Dec 31, 2025Gross Profit
17.87BKRWFY2025 · Dec 31, 2025Operating Income
7.37BKRW5.31M · vs all stocks (USD)
Pre-tax Income
8.27BKRWFY2025 · Dec 31, 2025Income Tax Expense
-2.10BKRWFY2025 · Dec 31, 2025Net Income
10.38BKRWFY2025 · Dec 31, 2025EBIT
9.13BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.83BKRWFY2025 · Dec 31, 2025Research & Development
3.23BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.94BKRWFY2025 · Dec 31, 2025Other Operating Expenses
378.56MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.61BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
859.85MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.38BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.31BKRWFY2025 · Dec 31, 2025Operating Cash Flow
1.83BKRWFY2025 · Dec 31, 2025Free Cash Flow
-435.04MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.27BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.38BKRWFY2025 · Dec 31, 2025Stock-based Compensation
92.92MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-563.92MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.91BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.16BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.27BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-504.81MKRWFY2025 · Dec 31, 2025Purchase of Investments
-243.45BKRWFY2025 · Dec 31, 2025Sale of Investments
233.31BKRWFY2025 · Dec 31, 2025Other Investing Activity
-54.49MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.47BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-12.05BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.04BKRWFY2025 · Dec 31, 2025Other Financing Charges
1.09BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.46BKRWFY2025 · Dec 31, 2025Shares Outstanding
17.52MSharesUpdated Aug 20, 2026Float Shares
3.72MSharesUpdated Aug 20, 2026% Held by Insiders
44.42%vs all stocks
% Held by Institutions
2.76%vs all stocks
Total Cash (MRQ)
40.34BKRW29.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.37KKRWUpdated Aug 20, 2026Total Debt (MRQ)
14.26BKRW10.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1522xvs Electronic Components peers
Current Ratio (MRQ)
7.86xvs Electronic Components peers
Book Value per Share (MRQ)
5.37KKRWUpdated Aug 20, 2026Total Assets
128.19BKRW92.37M · vs all stocks (USD)
Total Current Assets
81.69BKRWFY2025 · Dec 31, 2025Total Liabilities
41.80BKRWFY2025 · Dec 31, 2025Total Non-current Assets
46.51BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
11.78BKRWFY2025 · Dec 31, 2025Total Current Liabilities
30.03BKRWFY2025 · Dec 31, 2025Cash Equivalents
31.27BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.27BKRWFY2025 · Dec 31, 2025Other Short-term Investments
17.16BKRWFY2025 · Dec 31, 2025Accounts Receivable
16.01BKRWFY2025 · Dec 31, 2025Inventory
14.87BKRWFY2025 · Dec 31, 2025Accounts Payable
3.86BKRWFY2025 · Dec 31, 2025Short-term Debt
3.82BKRWFY2025 · Dec 31, 2025Other Current Liabilities
720.00KRWFY2025 · Dec 31, 2025Long-term Debt
11.55BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-90.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
4.22BKRWFY2025 · Dec 31, 2025Retained Earnings
14.44BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
86.39BKRW62.25M · vs all stocks (USD)
Treasury Stock
11.27MKRWFY2025 · Dec 31, 202552-Week Low
2.88KKRWUpdated Aug 20, 202652-Week High
63.30KKRWUpdated Aug 20, 202652-Week Change
1074.81%vs all stocks
50-Day MA
28.08KKRWUpdated Aug 20, 2026200-Day MA
26.37KKRWUpdated Aug 20, 2026Avg 10-Day Volume
508.39KSharesUpdated Aug 20, 2026Avg 30-Day Volume
392.44KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
416.16KRWUpdated Aug 20, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Current ratio is 7.86×, higher than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 7.86Industry median: 2.13Industry P95: 6.15Peers compared: 231
Financial Health
Altman Z-Score 10.48: safe zoneNotable
Altman Z-Score: 10.48
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
Revenue is $8.28M, lower than 95% of all stocks globallySignificant
Revenue (USD): 8,278,636.646Global P5: 30,274,777.221
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