CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $183.6M, lower than 95% of all stocks globally
- PositionGross margin is 6.8%, lower than 95% of its Semiconductors peers (median 29.5%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
261.67BKRW183.60M · vs all stocks (USD)
Revenue (TTM)
111.07BKRW77.93M · vs all stocks (USD)
Profit Margin
-18.88%vs Semiconductors peers
Beta
1.03xvs all stocks
52-Week Change
-30.28%vs all stocks
Market Capitalization
261.67BKRW183.60M · vs all stocks (USD)
Enterprise Value
283.55BKRW198.95M · vs all stocks (USD)
Forward P/E
29.37xvs Semiconductors peers
Price to Sales (TTM)
2.06xvs Semiconductors peers
Price to Book (MRQ)
3.55xvs Semiconductors peers
Enterprise to Revenue
2.55xvs Semiconductors peers
Enterprise to EBITDA
-15.89xvs Semiconductors peers
Gross Margin
6.84%vs Semiconductors peers
Profit Margin
-18.88%vs Semiconductors peers
Operating Margin
-5.54%vs Semiconductors peers
Return on Assets (TTM)
-6.91%vs Semiconductors peers
Return on Equity (TTM)
-27.75%vs Semiconductors peers
Revenue (TTM)
111.07BKRW77.93M · vs all stocks (USD)
Revenue per Share (TTM)
10.20KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
242.40%vs Semiconductors peers
Gross Profit (TTM)
4.78BKRW3.35M · vs all stocks (USD)
EBITDA (TTM)
-17.84BKRW-12.52M · vs all stocks (USD)
Net Income (TTM)
-20.97BKRW-14.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
242.42%vs Semiconductors peers
Operating Cash Flow (TTM)
-4.32BKRW-3.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.77BKRW-28.61M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductors peers
Revenue
72.85BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
73.26BKRWFY2025 · Dec 31, 2025Gross Profit
-414.43MKRWFY2025 · Dec 31, 2025Operating Income
-27.54BKRW-19.32M · vs all stocks (USD)
Pre-tax Income
-26.93BKRWFY2025 · Dec 31, 2025Income Tax Expense
-374.54MKRWFY2025 · Dec 31, 2025Net Income
-26.56BKRWFY2025 · Dec 31, 2025EBIT
-26.08BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-20.53BKRWFY2025 · Dec 31, 2025Research & Development
6.31BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
6.39BKRWFY2025 · Dec 31, 2025Other Operating Expenses
432.34MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
722.42MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
850.84MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.56BKRWFY2025 · Dec 31, 2025Operating Cash Flow
26.92BKRWFY2025 · Dec 31, 2025Free Cash Flow
-7.35BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
27.18BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.56BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.90BKRWFY2025 · Dec 31, 2025Other Non-cash Items
127.10MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.15BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
61.60BKRWFY2025 · Dec 31, 2025Capital Expenditures
-34.27BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.69BKRWFY2025 · Dec 31, 2025Net Acquisitions
508.41MKRWFY2025 · Dec 31, 2025Purchase of Investments
-6.12BKRWFY2025 · Dec 31, 2025Sale of Investments
10.52BKRWFY2025 · Dec 31, 2025Other Investing Activity
135.43MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.23BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
24.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-7.10BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.50BKRWFY2025 · Dec 31, 2025Other Financing Charges
-171.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
15.37BKRWFY2025 · Dec 31, 2025Shares Outstanding
10.93MSharesUpdated Jul 15, 2026Float Shares
3.90MSharesUpdated Jul 15, 2026% Held by Insiders
39.20%vs all stocks
% Held by Institutions
0.38%vs all stocks
Total Cash (MRQ)
63.02BKRW44.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.77KKRWUpdated Jul 15, 2026Total Debt (MRQ)
73.44BKRW51.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9909xvs Semiconductors peers
Current Ratio (MRQ)
1.32xvs Semiconductors peers
Book Value per Share (MRQ)
6.78KKRWUpdated Jul 15, 2026Total Assets
220.97BKRW155.05M · vs all stocks (USD)
Total Current Assets
115.24BKRWFY2025 · Dec 31, 2025Total Liabilities
165.69BKRWFY2025 · Dec 31, 2025Total Non-current Assets
105.73BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
34.70BKRWFY2025 · Dec 31, 2025Total Current Liabilities
130.99BKRWFY2025 · Dec 31, 2025Cash Equivalents
27.18BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
27.18BKRWFY2025 · Dec 31, 2025Other Short-term Investments
27.16MKRWFY2025 · Dec 31, 2025Accounts Receivable
20.64BKRWFY2025 · Dec 31, 2025Inventory
293.32MKRWFY2025 · Dec 31, 2025Accounts Payable
1.52BKRWFY2025 · Dec 31, 2025Short-term Debt
17.96BKRWFY2025 · Dec 31, 2025Other Current Liabilities
210.00KRWFY2025 · Dec 31, 2025Long-term Debt
29.78BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
1.43BKRWFY2025 · Dec 31, 2025Common Stock (Book)
5.44BKRWFY2025 · Dec 31, 2025Retained Earnings
-36.11BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
55.28BKRW38.79M · vs all stocks (USD)
52-Week Low
17.25KKRWUpdated Jul 15, 202652-Week High
34.95KKRWUpdated Jul 15, 202652-Week Change
-30.28%vs all stocks
Beta
1.03xvs all stocks
50-Day MA
27.35KKRWUpdated Jul 15, 2026200-Day MA
28.96KKRWUpdated Jul 15, 2026Avg 10-Day Volume
229.18KSharesUpdated Jul 15, 2026Avg 30-Day Volume
168.35KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-2.44KKRWUpdated Jul 15, 20263 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Gross margin is 6.8%, lower than 95% of its Semiconductors peers (median 29.5%)Significant
Gross margin: 0.07Industry median: 0.29Industry P5: 0.08Peers compared: 100
Return on equity is -27.8%, lower than 95% of its Semiconductors peers (median 3.6%)Significant
Return on equity: -0.28Industry median: 0.04Industry P5: -0.17Peers compared: 100
Financial Health
Altman Z-Score 0.57: distress zoneCritical
Altman Z-Score: 0.57
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
Market cap is $183.6M, lower than 95% of all stocks globallySignificant
Market cap (USD): 183,603,027.755Global P5: 269,387,740.27
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