CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $131.73M, lower than 95% of all stocks globally
- PositionOperating margin is -89%, lower than 95% of its Computer Hardware peers (median 5.4%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
187.74BKRW131.73M · vs all stocks (USD)
Revenue (TTM)
17.96BKRW12.60M · vs all stocks (USD)
Profit Margin
-90.92%vs Computer Hardware peers
52-Week Change
-30.26%vs all stocks
Market Capitalization
187.74BKRW131.73M · vs all stocks (USD)
Enterprise Value
146.48BKRW102.78M · vs all stocks (USD)
Price to Sales (TTM)
9.77xvs Computer Hardware peers
Price to Book (MRQ)
3.44xvs Computer Hardware peers
Enterprise to Revenue
8.16xvs Computer Hardware peers
Enterprise to EBITDA
-8.93xvs Computer Hardware peers
Gross Margin
19.81%vs Computer Hardware peers
Profit Margin
-90.92%vs Computer Hardware peers
Operating Margin
-88.96%vs Computer Hardware peers
Return on Assets (TTM)
-16.63%vs Computer Hardware peers
Return on Equity (TTM)
-26.34%vs Computer Hardware peers
Revenue (TTM)
17.96BKRW12.60M · vs all stocks (USD)
Revenue per Share (TTM)
1.54KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
562.00%vs Computer Hardware peers
Gross Profit (TTM)
2.81BKRW1.97M · vs all stocks (USD)
EBITDA (TTM)
-16.41BKRW-11.51M · vs all stocks (USD)
Net Income (TTM)
-16.33BKRW-11.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
562.04%vs Computer Hardware peers
Operating Cash Flow (TTM)
-14.21BKRW-9.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.69BKRW-8.90M · vs all stocks (USD)
Payout Ratio
0.00%vs Computer Hardware peers
Revenue
13.06BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
11.31BKRWFY2025 · Dec 31, 2025Gross Profit
1.74BKRWFY2025 · Dec 31, 2025Operating Income
-18.41BKRW-12.92M · vs all stocks (USD)
Pre-tax Income
-16.78BKRWFY2025 · Dec 31, 2025Net Income
-16.78BKRWFY2025 · Dec 31, 2025EBIT
-16.72BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-15.04BKRWFY2025 · Dec 31, 2025Research & Development
3.64BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.55BKRWFY2025 · Dec 31, 2025Other Operating Expenses
733.82MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.69BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
58.34MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-16.78BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-18.04BKRWFY2025 · Dec 31, 2025Free Cash Flow
-20.22BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
39.17BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-16.78BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.34BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.63BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.63BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
658.22MKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.18BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-99.56MKRWFY2025 · Dec 31, 2025Purchase of Investments
-8.00BKRWFY2025 · Dec 31, 2025Other Investing Activity
-419.44MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.60BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.34BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.58BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-610.07MKRWFY2025 · Dec 31, 2025Shares Outstanding
11.76MSharesUpdated Jul 15, 2026Float Shares
6.61MSharesUpdated Jul 15, 2026% Held by Insiders
43.57%vs all stocks
% Held by Institutions
2.20%vs all stocks
Total Cash (MRQ)
41.46BKRW29.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.53KKRWUpdated Jul 15, 2026Total Debt (MRQ)
2.65BKRW1.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0485xvs Computer Hardware peers
Current Ratio (MRQ)
7.59xvs Computer Hardware peers
Book Value per Share (MRQ)
4.64KKRWUpdated Jul 15, 2026Total Assets
68.93BKRW48.37M · vs all stocks (USD)
Total Current Assets
59.61BKRWFY2025 · Dec 31, 2025Total Liabilities
9.96BKRWFY2025 · Dec 31, 2025Total Non-current Assets
9.32BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
335.26MKRWFY2025 · Dec 31, 2025Total Current Liabilities
9.62BKRWFY2025 · Dec 31, 2025Cash Equivalents
39.17BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.17BKRWFY2025 · Dec 31, 2025Other Short-term Investments
7.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
1.92BKRWFY2025 · Dec 31, 2025Inventory
4.21BKRWFY2025 · Dec 31, 2025Accounts Payable
673.70MKRWFY2025 · Dec 31, 2025Short-term Debt
2.13BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-30.00KRWFY2025 · Dec 31, 2025Long-term Debt
267.51MKRWFY2025 · Dec 31, 2025Common Stock (Book)
5.85BKRWFY2025 · Dec 31, 2025Retained Earnings
-58.38BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
58.97BKRW41.38M · vs all stocks (USD)
52-Week Low
14.31KKRWUpdated Jul 15, 202652-Week High
46.95KKRWUpdated Jul 15, 202652-Week Change
-30.26%vs all stocks
50-Day MA
25.44KKRWUpdated Jul 15, 2026200-Day MA
31.47KKRWUpdated Jul 15, 2026Avg 10-Day Volume
40.08KSharesUpdated Jul 15, 2026Avg 30-Day Volume
55.66KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-1.44KKRWUpdated Jul 15, 20264 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 financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
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 -89%, lower than 95% of its Computer Hardware peers (median 5.4%)Significant
Operating margin: -0.89Industry median: 0.05Industry P5: -0.30Peers compared: 69.00
Profit margin is -90.9%, lower than 95% of its Computer Hardware peers (median 4.4%)Significant
Profit margin: -0.91Industry median: 0.04Industry P5: -0.36Peers compared: 69.00
Return on assets is -16.6%, 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 7.59×, higher than 95% of its Computer Hardware peers (median 2.26×)Significant
Current ratio: 7.59Industry median: 2.26Industry P95: 6.55Peers compared: 69.00
Financial Health
Altman Z-Score 10.39: safe zoneNotable
Altman Z-Score: 10.39
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $131.73M, lower than 95% of all stocks globallySignificant
Market cap (USD): 131,732,672.653Global P5: 269,387,740.27
Revenue is $12.6M, lower than 95% of all stocks globallySignificant
Revenue (USD): 12,599,173.472Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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