CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 3.28: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
509.26BKRW367.34M · vs all stocks (USD)
Revenue (TTM)
86.05BKRW62.07M · vs all stocks (USD)
Profit Margin
-6.35%vs Semiconductors peers
Beta
1.24xvs all stocks
52-Week Change
-14.59%vs all stocks
Market Capitalization
509.26BKRW367.34M · vs all stocks (USD)
Enterprise Value
469.35BKRW338.55M · vs all stocks (USD)
Price to Sales (TTM)
5.76xvs Semiconductors peers
Price to Book (MRQ)
7.21xvs Semiconductors peers
Enterprise to Revenue
5.45xvs Semiconductors peers
Gross Margin
14.32%vs Semiconductors peers
Profit Margin
-6.35%vs Semiconductors peers
Operating Margin
1.54%vs Semiconductors peers
Return on Assets (TTM)
-3.80%vs Semiconductors peers
Return on Equity (TTM)
-8.30%vs Semiconductors peers
Revenue (TTM)
86.05BKRW62.07M · vs all stocks (USD)
Revenue per Share (TTM)
7.39KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
133.20%vs Semiconductors peers
Gross Profit (TTM)
2.33BKRW1.68M · vs all stocks (USD)
EBITDA (TTM)
-1.13BKRW-817.31K · vs all stocks (USD)
Net Income (TTM)
-5.47BKRW-3.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
133.18%vs Semiconductors peers
Operating Cash Flow (TTM)
30.26BKRW21.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.52BKRW6.86M · 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-12.06M · 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 Sep 21, 2026Float Shares
6.07MSharesUpdated Sep 21, 2026% Held by Insiders
52.36%vs all stocks
% Held by Institutions
6.54%vs all stocks
Total Cash (MRQ)
59.16BKRW42.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.99KKRWUpdated Sep 21, 2026Total Debt (MRQ)
21.55BKRW15.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3001xvs Semiconductors peers
Current Ratio (MRQ)
1.37xvs Semiconductors peers
Book Value per Share (MRQ)
6.09KKRWUpdated Sep 21, 2026Total Assets
159.31BKRW114.91M · 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
54.69BKRW39.45M · vs all stocks (USD)
52-Week Low
34.95KKRWUpdated Sep 21, 202652-Week High
83.20KKRWUpdated Sep 21, 202652-Week Change
-14.59%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
45.40KKRWUpdated Sep 21, 2026200-Day MA
55.77KKRWUpdated Sep 21, 2026Avg 10-Day Volume
112.77KSharesUpdated Sep 21, 2026Avg 30-Day Volume
90.18KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-1.24KKRWUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.28: safe zoneNotable
Altman Z-Score: 3.28
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
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