CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $183.48M, lower than 95% of all stocks globally
- PositionGross margin is 63.6%, higher than 95% of its Computer Hardware peers (median 25.5%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
261.49BKRW183.48M · vs all stocks (USD)
Revenue (TTM)
4.08BKRW2.86M · vs all stocks (USD)
Profit Margin
-240.65%vs Computer Hardware peers
Beta
1.75xvs all stocks
52-Week Change
-29.86%vs all stocks
Market Capitalization
261.49BKRW183.48M · vs all stocks (USD)
Enterprise Value
254.80BKRW178.79M · vs all stocks (USD)
Price to Sales (TTM)
63.85xvs Computer Hardware peers
Price to Book (MRQ)
8.56xvs Computer Hardware peers
Enterprise to Revenue
62.51xvs Computer Hardware peers
Enterprise to EBITDA
-29.28xvs Computer Hardware peers
Gross Margin
63.59%vs Computer Hardware peers
Profit Margin
-240.65%vs Computer Hardware peers
Operating Margin
-527.99%vs Computer Hardware peers
Return on Assets (TTM)
-16.67%vs Computer Hardware peers
Return on Equity (TTM)
-28.60%vs Computer Hardware peers
Revenue (TTM)
4.08BKRW2.86M · vs all stocks (USD)
Revenue per Share (TTM)
268.30KRWUpdated Jul 15, 2026Quarterly Revenue Growth
-52.70%vs Computer Hardware peers
Gross Profit (TTM)
2.12BKRW1.49M · vs all stocks (USD)
EBITDA (TTM)
-8.70BKRW-6.11M · vs all stocks (USD)
Net Income (TTM)
-9.81BKRW-6.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.69%vs Computer Hardware peers
Operating Cash Flow (TTM)
-6.99BKRW-4.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.43BKRW-3.11M · vs all stocks (USD)
Payout Ratio
0.00%vs Computer Hardware peers
Revenue
4.64BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
2.03BKRWFY2025 · Dec 31, 2025Gross Profit
2.61BKRWFY2025 · Dec 31, 2025Operating Income
-10.28BKRW-7.21M · vs all stocks (USD)
Pre-tax Income
-9.72BKRWFY2025 · Dec 31, 2025Net Income
-9.72BKRWFY2025 · Dec 31, 2025EBIT
-9.59BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.60BKRWFY2025 · Dec 31, 2025Research & Development
2.72BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.30BKRWFY2025 · Dec 31, 2025Other Operating Expenses
136.73MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
847.92MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
128.65MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.72BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-9.73BKRWFY2025 · Dec 31, 2025Free Cash Flow
-10.54BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.15BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.72BKRWFY2025 · Dec 31, 2025Stock-based Compensation
755.95MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-719.28MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-87.45MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.24MKRWFY2025 · Dec 31, 2025Capital Expenditures
-817.98MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-83.05MKRWFY2025 · Dec 31, 2025Purchase of Investments
-6.00BKRWFY2025 · Dec 31, 2025Other Investing Activity
-80.74MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.90BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
1.17BKRWFY2025 · Dec 31, 2025Shares Outstanding
15.25MSharesUpdated Jul 15, 2026Float Shares
9.72MSharesUpdated Jul 15, 2026% Held by Insiders
34.77%vs all stocks
% Held by Institutions
7.48%vs all stocks
Total Cash (MRQ)
24.50BKRW17.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.61KKRWUpdated Jul 15, 2026Total Debt (MRQ)
1.40BKRW985.09K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0460xvs Computer Hardware peers
Current Ratio (MRQ)
17.80xvs Computer Hardware peers
Book Value per Share (MRQ)
2.00KKRWUpdated Jul 15, 2026Total Assets
37.03BKRW25.99M · vs all stocks (USD)
Total Current Assets
28.62BKRWFY2025 · Dec 31, 2025Total Liabilities
4.41BKRWFY2025 · Dec 31, 2025Total Non-current Assets
8.41BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
3.19BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.22BKRWFY2025 · Dec 31, 2025Cash Equivalents
3.15BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.15BKRWFY2025 · Dec 31, 2025Other Short-term Investments
22.52BKRWFY2025 · Dec 31, 2025Accounts Receivable
723.23MKRWFY2025 · Dec 31, 2025Inventory
1.34BKRWFY2025 · Dec 31, 2025Accounts Payable
16.35MKRWFY2025 · Dec 31, 2025Short-term Debt
444.15MKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.73KKRWFY2025 · Dec 31, 2025Long-term Debt
775.74MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-210.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
7.61BKRWFY2025 · Dec 31, 2025Retained Earnings
-69.10BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
32.63BKRW22.89M · vs all stocks (USD)
52-Week Low
15.70KKRWUpdated Jul 15, 202652-Week High
43.95KKRWUpdated Jul 15, 202652-Week Change
-29.86%vs all stocks
Beta
1.75xvs all stocks
50-Day MA
24.59KKRWUpdated Jul 15, 2026200-Day MA
28.82KKRWUpdated Jul 15, 2026Avg 10-Day Volume
53.65KSharesUpdated Jul 15, 2026Avg 30-Day Volume
109.52KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-642.00KRWUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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 63.6%, higher than 95% of its Computer Hardware peers (median 25.5%)Significant
Gross margin: 0.64Industry median: 0.25Industry P95: 0.51Peers compared: 69.00
Operating margin is -528%, lower than 95% of its Computer Hardware peers (median 5.4%)Significant
Operating margin: -5.28Industry median: 0.05Industry P5: -0.30Peers compared: 69.00
Profit margin is -240.6%, lower than 95% of its Computer Hardware peers (median 4.4%)Significant
Profit margin: -2.41Industry median: 0.04Industry P5: -0.36Peers compared: 69.00
Return on assets is -16.7%, lower than 95% of its Computer Hardware peers (median 2.4%)Significant
Return on assets: -0.17Industry median: 0.02Industry P5: -0.10Peers compared: 69.00
Current ratio is 17.81×, higher than 95% of its Computer Hardware peers (median 2.26×)Significant
Current ratio: 17.80Industry median: 2.26Industry P95: 6.55Peers compared: 69.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: -2.41
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.63
High structural barrier to entryNotable
Barrier to Entry: 18.32
Consistent revenue growth patternNotable
Growth Consistency Score: 0.64
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $183.48M, lower than 95% of all stocks globallySignificant
Market cap (USD): 183,475,878.227Global P5: 269,387,740.27
Revenue is $2.86M, lower than 95% of all stocks globallySignificant
Revenue (USD): 2,860,342.115Global P5: 30,274,777.221
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