CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- ScaleMarket cap is $159.03M, lower than 95% of all stocks globally
- PositionOperating margin is -104.3%, lower than 95% of its Electronic Components peers (median 5.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
225.29BKRW159.03M · vs all stocks (USD)
Revenue (TTM)
7.79BKRW5.50M · vs all stocks (USD)
Profit Margin
-210.34%vs Electronic Components peers
Beta
1.64xvs all stocks
52-Week Change
59.67%vs all stocks
Market Capitalization
225.29BKRW159.03M · vs all stocks (USD)
Enterprise Value
219.96BKRW155.27M · vs all stocks (USD)
Forward P/E
-94.82xvs Electronic Components peers
Price to Sales (TTM)
26.69xvs Electronic Components peers
Price to Book (MRQ)
9.45xvs Electronic Components peers
Enterprise to Revenue
28.22xvs Electronic Components peers
Enterprise to EBITDA
-44.73xvs Electronic Components peers
Gross Margin
9.37%vs Electronic Components peers
Profit Margin
-210.34%vs Electronic Components peers
Operating Margin
-104.34%vs Electronic Components peers
Return on Assets (TTM)
-14.69%vs Electronic Components peers
Return on Equity (TTM)
-97.23%vs Electronic Components peers
Revenue (TTM)
7.79BKRW5.50M · vs all stocks (USD)
Revenue per Share (TTM)
1.25KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
50.50%vs Electronic Components peers
Gross Profit (TTM)
609.34MKRW430.13K · vs all stocks (USD)
EBITDA (TTM)
-4.92BKRW-3.47M · vs all stocks (USD)
Net Income (TTM)
-16.39BKRW-11.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.51%vs Electronic Components peers
Operating Cash Flow (TTM)
-8.63BKRW-6.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.50BKRW-6.70M · vs all stocks (USD)
Payout Ratio
0.00%vs Electronic Components peers
Revenue
7.20BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
6.80BKRWFY2025 · Dec 31, 2025Gross Profit
401.24MKRWFY2025 · Dec 31, 2025Operating Income
-6.86BKRW-4.84M · vs all stocks (USD)
Pre-tax Income
-9.45BKRWFY2025 · Dec 31, 2025Net Income
-9.45BKRWFY2025 · Dec 31, 2025EBIT
-9.23BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.12BKRWFY2025 · Dec 31, 2025Research & Development
2.43BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.51BKRWFY2025 · Dec 31, 2025Other Operating Expenses
82.45MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
191.97MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
226.82MKRWFY2025 · Dec 31, 2025EPS (Basic)
-1.55KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-1.55KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
6.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.45BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-8.70BKRWFY2025 · Dec 31, 2025Free Cash Flow
-11.98BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.35BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.45BKRWFY2025 · Dec 31, 2025Stock-based Compensation
481.99MKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.32BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.30MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.01BKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.27BKRWFY2025 · Dec 31, 2025Sale of Investments
8.00BKRWFY2025 · Dec 31, 2025Other Investing Activity
-114.00MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
4.61BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
9.37BKRWFY2025 · Dec 31, 2025Shares Outstanding
6.66MSharesUpdated Jul 15, 2026Float Shares
3.75MSharesUpdated Jul 15, 2026% Held by Insiders
42.02%vs all stocks
% Held by Institutions
7.19%vs all stocks
Total Cash (MRQ)
5.01BKRW3.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
768.63KRWUpdated Jul 15, 2026Total Debt (MRQ)
5.49BKRW3.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2355xvs Electronic Components peers
Current Ratio (MRQ)
1.91xvs Electronic Components peers
Book Value per Share (MRQ)
3.58KKRWUpdated Jul 15, 2026Total Assets
32.23BKRW22.75M · vs all stocks (USD)
Total Current Assets
15.66BKRWFY2025 · Dec 31, 2025Total Liabilities
19.73BKRWFY2025 · Dec 31, 2025Total Non-current Assets
16.57BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
786.75MKRWFY2025 · Dec 31, 2025Total Current Liabilities
18.94BKRWFY2025 · Dec 31, 2025Cash Equivalents
9.35BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.35BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.33BKRWFY2025 · Dec 31, 2025Inventory
3.73BKRWFY2025 · Dec 31, 2025Accounts Payable
542.98MKRWFY2025 · Dec 31, 2025Short-term Debt
17.51BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.28KKRWFY2025 · Dec 31, 2025Long-term Debt
216.43MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
160.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
3.17BKRWFY2025 · Dec 31, 2025Retained Earnings
-38.30BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
12.50BKRW8.83M · vs all stocks (USD)
52-Week Low
18.60KKRWUpdated Jul 15, 202652-Week High
115.00KKRWUpdated Jul 15, 202652-Week Change
59.67%vs all stocks
Beta
1.64xvs all stocks
50-Day MA
62.53KKRWUpdated Jul 15, 2026200-Day MA
49.03KKRWUpdated Jul 15, 2026Avg 10-Day Volume
77.26KSharesUpdated Jul 15, 2026Avg 30-Day Volume
110.64KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-1.55KKRWUpdated 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 patternsIs this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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
Operating margin is -104.3%, lower than 95% of its Electronic Components peers (median 5.1%)Significant
Operating margin: -1.04Industry median: 0.05Industry P5: -0.13Peers compared: 231
Profit margin is -210.3%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: -2.10Industry median: 0.04Industry P5: -0.20Peers compared: 231
Return on equity is -97.2%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -0.97Industry median: 0.04Industry P5: -0.17Peers compared: 231
Return on assets is -14.7%, lower than 95% of its Electronic Components peers (median 2.6%)Significant
Return on assets: -0.15Industry median: 0.03Industry P5: -0.08Peers compared: 231
Price-to-book is 9.45×, higher than 95% of its Electronic Components peers (median 2.71×)Significant
Price-to-book: 9.45Industry median: 2.71Industry P95: 7.91Peers compared: 231
Financial Health
Altman Z-Score 4.34: safe zoneNotable
Altman Z-Score: 4.34
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 $159.03M, lower than 95% of all stocks globallySignificant
Market cap (USD): 159,030,009.263Global P5: 269,387,740.27
Revenue is $5.5M, lower than 95% of all stocks globallySignificant
Revenue (USD): 5,501,607.052Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wave Life Sciences Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
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2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh R&D Share With Multi-Year Share-Count Growth and Elevated SBC
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