CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleLevered free cash flow is $24.77M, above the global median of $16.24M
- PositionGross margin is -4.4%, lower than 95% of its Semiconductors peers (median 29.5%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
546.96BKRW394.12M · vs all stocks (USD)
Revenue (TTM)
73.88BKRW53.23M · vs all stocks (USD)
Profit Margin
-13.92%vs Semiconductors peers
Beta
1.26xvs all stocks
52-Week Change
14.03%vs all stocks
Market Capitalization
546.96BKRW394.12M · vs all stocks (USD)
Enterprise Value
485.70BKRW349.97M · vs all stocks (USD)
Price to Sales (TTM)
7.43xvs Semiconductors peers
Price to Book (MRQ)
10.18xvs Semiconductors peers
Enterprise to Revenue
6.57xvs Semiconductors peers
Enterprise to EBITDA
-73.40xvs Semiconductors peers
Gross Margin
-4.42%vs Semiconductors peers
Profit Margin
-13.92%vs Semiconductors peers
Operating Margin
-18.99%vs Semiconductors peers
Return on Assets (TTM)
-6.87%vs Semiconductors peers
Return on Equity (TTM)
-17.49%vs Semiconductors peers
Revenue (TTM)
73.88BKRW53.23M · vs all stocks (USD)
Revenue per Share (TTM)
6.37KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
35.30%vs Semiconductors peers
Gross Profit (TTM)
-2.76BKRW-1.99M · vs all stocks (USD)
EBITDA (TTM)
-6.62BKRW-4.77M · vs all stocks (USD)
Net Income (TTM)
-10.28BKRW-7.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.32%vs Semiconductors peers
Operating Cash Flow (TTM)
20.54BKRW14.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
34.38BKRW24.77M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Revenue
68.51BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
73.72BKRWFY2025 · Dec 31, 2025Gross Profit
-5.21BKRWFY2025 · Dec 31, 2025Operating Income
-16.72BKRW-12.05M · vs all stocks (USD)
Pre-tax Income
-19.93BKRWFY2025 · Dec 31, 2025Income Tax Expense
-5.56BKRWFY2025 · Dec 31, 2025Net Income
-14.37BKRWFY2025 · Dec 31, 2025EBIT
-17.69BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.21BKRWFY2025 · Dec 31, 2025Research & Development
3.58BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.98BKRWFY2025 · Dec 31, 2025Other Operating Expenses
299.15MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.05BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.24BKRWFY2025 · Dec 31, 2025EPS (Basic)
-1.24KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-1.24KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
11.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.37BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-4.48BKRWFY2025 · Dec 31, 2025Free Cash Flow
-9.62BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
52.73BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.37BKRWFY2025 · Dec 31, 2025Stock-based Compensation
458.22MKRWFY2025 · Dec 31, 2025Other Non-cash Items
830.46MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.82BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.22BKRWFY2025 · Dec 31, 2025Capital Expenditures
-5.14BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.99BKRWFY2025 · Dec 31, 2025Purchase of Investments
-29.00BKRWFY2025 · Dec 31, 2025Sale of Investments
38.00BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.47BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
5.33BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
34.50BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
34.50BKRWFY2025 · Dec 31, 2025Shares Outstanding
11.60MSharesUpdated Aug 20, 2026Float Shares
5.69MSharesUpdated Aug 20, 2026% Held by Insiders
52.36%vs all stocks
% Held by Institutions
6.41%vs all stocks
Total Cash (MRQ)
58.53BKRW42.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.05KKRWUpdated Aug 20, 2026Total Debt (MRQ)
27.43BKRW19.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5108xvs Semiconductors peers
Current Ratio (MRQ)
1.15xvs Semiconductors peers
Book Value per Share (MRQ)
4.63KKRWUpdated Aug 20, 2026Total Assets
159.31BKRW114.79M · vs all stocks (USD)
Total Current Assets
111.62BKRWFY2025 · Dec 31, 2025Total Liabilities
104.62BKRWFY2025 · Dec 31, 2025Total Non-current Assets
47.69BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
8.77BKRWFY2025 · Dec 31, 2025Total Current Liabilities
95.85BKRWFY2025 · Dec 31, 2025Cash Equivalents
52.73BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
52.73BKRWFY2025 · Dec 31, 2025Other Short-term Investments
5.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
4.53BKRWFY2025 · Dec 31, 2025Inventory
1.06BKRWFY2025 · Dec 31, 2025Accounts Payable
23.64BKRWFY2025 · Dec 31, 2025Short-term Debt
20.65BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-270.00KRWFY2025 · Dec 31, 2025Long-term Debt
6.23BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
260.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.80BKRWFY2025 · Dec 31, 2025Retained Earnings
20.29BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
54.69BKRW39.41M · vs all stocks (USD)
52-Week Low
34.95KKRWUpdated Aug 20, 202652-Week High
83.20KKRWUpdated Aug 20, 202652-Week Change
14.03%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
46.86KKRWUpdated Aug 20, 2026200-Day MA
56.38KKRWUpdated Aug 20, 2026Avg 10-Day Volume
108.52KSharesUpdated Aug 20, 2026Avg 30-Day Volume
287.73KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.24KKRWUpdated 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 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
Gross margin is -4.4%, lower than 95% of its Semiconductors peers (median 29.5%)Significant
Gross margin: -0.04Industry median: 0.29Industry P5: 0.08Peers compared: 100
Return on equity is -17.5%, lower than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: -0.17Industry median: 0.04Industry P5: -0.17Peers compared: 100
Current ratio is 1.15×, lower than 95% of its Semiconductors peers (median 3.42×)Significant
Current ratio: 1.15Industry median: 3.42Industry P5: 1.20Peers compared: 100
Financial Health
Altman Z-Score 3.5: safe zoneNotable
Altman Z-Score: 3.50
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Levered free cash flow is $24.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,770,501.446Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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