CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $91.59M, lower than 95% of all stocks globally
- PositionOperating margin is -33.5%, lower than 95% of its Electronic Components peers (median 5.1%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
130.54BKRW91.59M · vs all stocks (USD)
Revenue (TTM)
36.78BKRW25.81M · vs all stocks (USD)
Profit Margin
-58.96%vs Electronic Components peers
Beta
0.7480xvs all stocks
52-Week Change
-46.42%vs all stocks
Market Capitalization
130.54BKRW91.59M · vs all stocks (USD)
Enterprise Value
174.04BKRW122.12M · vs all stocks (USD)
Price to Sales (TTM)
3.41xvs Electronic Components peers
Price to Book (MRQ)
15.09xvs Electronic Components peers
Enterprise to Revenue
4.73xvs Electronic Components peers
Enterprise to EBITDA
-19.19xvs Electronic Components peers
Gross Margin
19.81%vs Electronic Components peers
Profit Margin
-58.96%vs Electronic Components peers
Operating Margin
-33.47%vs Electronic Components peers
Return on Assets (TTM)
-12.98%vs Electronic Components peers
Return on Equity (TTM)
-139.30%vs Electronic Components peers
Revenue (TTM)
36.78BKRW25.81M · vs all stocks (USD)
Revenue per Share (TTM)
1.67KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
96.70%vs Electronic Components peers
Gross Profit (TTM)
-1.29BKRW-902.23K · vs all stocks (USD)
EBITDA (TTM)
-9.07BKRW-6.36M · vs all stocks (USD)
Net Income (TTM)
-21.69BKRW-15.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
96.72%vs Electronic Components peers
Operating Cash Flow (TTM)
-4.16BKRW-2.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.78BKRW-4.76M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
32.36BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
36.36BKRWFY2025 · Dec 31, 2025Gross Profit
-3.99BKRWFY2025 · Dec 31, 2025Operating Income
-19.93BKRW-13.99M · vs all stocks (USD)
Pre-tax Income
-23.58BKRWFY2025 · Dec 31, 2025Income Tax Expense
7.13MKRWFY2025 · Dec 31, 2025Net Income
-23.58BKRWFY2025 · Dec 31, 2025EBIT
-19.58BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-11.63BKRWFY2025 · Dec 31, 2025Research & Development
11.72BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.12BKRWFY2025 · Dec 31, 2025Other Operating Expenses
239.31MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
87.05MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.00BKRWFY2025 · Dec 31, 2025EPS (Basic)
-1.09KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-1.09KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
21.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-23.58BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-16.57BKRWFY2025 · Dec 31, 2025Free Cash Flow
-31.57BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.63BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-23.58BKRWFY2025 · Dec 31, 2025Other Non-cash Items
3.90BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
932.72MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.18BKRWFY2025 · Dec 31, 2025Capital Expenditures
-15.00BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
2.11BKRWFY2025 · Dec 31, 2025Purchase of Investments
-2.50BKRWFY2025 · Dec 31, 2025Sale of Investments
12.50BKRWFY2025 · Dec 31, 2025Other Investing Activity
50.00MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.95BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
5.14BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-4.84BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
961.21MKRWFY2025 · Dec 31, 2025Other Financing Charges
-8.69MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
2.25BKRWFY2025 · Dec 31, 2025Shares Outstanding
22.66MSharesUpdated Jul 15, 2026Float Shares
6.10MSharesUpdated Jul 15, 2026% Held by Insiders
75.19%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
594.77MKRW417.33K · vs all stocks (USD)
Total Cash per Share (MRQ)
26.25KRWUpdated Jul 15, 2026Total Debt (MRQ)
48.10BKRW33.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.99xvs Electronic Components peers
Current Ratio (MRQ)
0.2220xvs Electronic Components peers
Book Value per Share (MRQ)
381.71KRWUpdated Jul 15, 2026Total Assets
80.33BKRW56.37M · vs all stocks (USD)
Total Current Assets
13.68BKRWFY2025 · Dec 31, 2025Total Liabilities
68.00BKRWFY2025 · Dec 31, 2025Total Non-current Assets
66.65BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
5.67BKRWFY2025 · Dec 31, 2025Total Current Liabilities
62.34BKRWFY2025 · Dec 31, 2025Cash
4.46MKRWFY2025 · Dec 31, 2025Cash Equivalents
1.63BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.63BKRWFY2025 · Dec 31, 2025Other Short-term Investments
-400.00KRWFY2025 · Dec 31, 2025Accounts Receivable
4.59BKRWFY2025 · Dec 31, 2025Inventory
6.17BKRWFY2025 · Dec 31, 2025Accounts Payable
2.00BKRWFY2025 · Dec 31, 2025Short-term Debt
43.61BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-300.00KRWFY2025 · Dec 31, 2025Long-term Debt
2.59BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
80.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
11.33BKRWFY2025 · Dec 31, 2025Retained Earnings
-60.67BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
12.33BKRW8.65M · vs all stocks (USD)
52-Week Low
5.41KKRWUpdated Jul 15, 202652-Week High
19.97KKRWUpdated Jul 15, 202652-Week Change
-46.42%vs all stocks
Beta
0.7480xvs all stocks
50-Day MA
7.90KKRWUpdated Jul 15, 2026200-Day MA
10.65KKRWUpdated Jul 15, 2026Avg 10-Day Volume
25.69KSharesUpdated Jul 15, 2026Avg 30-Day Volume
35.09KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-1.09KKRWUpdated Jul 15, 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 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.
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 -33.5%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -0.33Industry median: 0.05Industry P5: -0.13Peers compared: 231
Profit margin is -59%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: -0.59Industry median: 0.04Industry P5: -0.20Peers compared: 231
Return on equity is -139.3%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -1.39Industry median: 0.04Industry P5: -0.17Peers compared: 231
Return on assets is -13%, lower than 95% of its Electronic Components peers (median 2.6%)Significant
Return on assets: -0.13Industry median: 0.03Industry P5: -0.08Peers compared: 231
Current ratio is 0.22×, lower than 95% of its Electronic Components peers (median 2.13×)Significant
Current ratio: 0.22Industry median: 2.13Industry P5: 0.94Peers compared: 231
Debt-to-equity is 4.99×, higher than 95% of its Electronic Components peers (median 0.21×)Significant
Debt-to-equity: 4.99Industry median: 0.21Industry P95: 0.98Peers compared: 231
Price-to-book is 15.09×, higher than 95% of its Electronic Components peers (median 2.71×)Significant
Price-to-book: 15.09Industry median: 2.71Industry P95: 7.91Peers compared: 231
Financial Health
Altman Z-Score -1.03: distress zoneCritical
Altman Z-Score: -1.03
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 $91.59M, lower than 95% of all stocks globallySignificant
Market cap (USD): 91,592,083.755Global P5: 269,387,740.27
Revenue is $25.81M, lower than 95% of all stocks globallySignificant
Revenue (USD): 25,808,879.251Global P5: 30,274,777.221
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