CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $214.5M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 9.16: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
297.68BKRW214.50M · vs all stocks (USD)
Trailing P/E
19.70xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
135.46BKRW97.60M · vs all stocks (USD)
Profit Margin
12.40%vs Semiconductor Equipment & Materials peers
52-Week Change
72.92%vs all stocks
Market Capitalization
297.68BKRW214.50M · vs all stocks (USD)
Enterprise Value
293.22BKRW211.28M · vs all stocks (USD)
Trailing P/E
19.70xvs Semiconductor Equipment & Materials peers
Forward P/E
10.38xvs Semiconductor Equipment & Materials peers
PEG Ratio
0.4613xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
2.25xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.38xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
2.17xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
10.84xvs Semiconductor Equipment & Materials peers
Gross Margin
26.59%vs Semiconductor Equipment & Materials peers
Profit Margin
12.40%vs Semiconductor Equipment & Materials peers
Operating Margin
16.01%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
8.28%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
14.45%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
135.46BKRW97.60M · vs all stocks (USD)
Revenue per Share (TTM)
9.92KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
32.90%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
34.38BKRW24.78M · vs all stocks (USD)
EBITDA (TTM)
20.42BKRW14.72M · vs all stocks (USD)
Net Income (TTM)
16.79BKRW12.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.10%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
14.70BKRW10.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.89BKRW7.13M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
125.39BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
93.76BKRWFY2025 · Dec 31, 2025Gross Profit
31.63BKRWFY2025 · Dec 31, 2025Operating Income
17.63BKRW12.70M · vs all stocks (USD)
Pre-tax Income
16.66BKRWFY2025 · Dec 31, 2025Income Tax Expense
1.76BKRWFY2025 · Dec 31, 2025Net Income
14.90BKRWFY2025 · Dec 31, 2025EBIT
17.49BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.95BKRWFY2025 · Dec 31, 2025Research & Development
4.90BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.31BKRWFY2025 · Dec 31, 2025Other Operating Expenses
459.50MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
333.10MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
829.21MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.90BKRWFY2025 · Dec 31, 2025Operating Cash Flow
9.07BKRWFY2025 · Dec 31, 2025Free Cash Flow
5.26BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.68BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.90BKRWFY2025 · Dec 31, 2025Other Non-cash Items
496.11MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.10BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.43BKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.81BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-842.92MKRWFY2025 · Dec 31, 2025Purchase of Investments
-561.35MKRWFY2025 · Dec 31, 2025Sale of Investments
75.46MKRWFY2025 · Dec 31, 2025Other Investing Activity
-65.75MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.37BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-23.32BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-23.32BKRWFY2025 · Dec 31, 2025Other Financing Charges
10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.86BKRWFY2025 · Dec 31, 2025Shares Outstanding
21.89MSharesUpdated Aug 20, 2026Float Shares
4.32MSharesUpdated Aug 20, 2026% Held by Insiders
70.70%vs all stocks
% Held by Institutions
0.60%vs all stocks
Total Cash (MRQ)
19.76BKRW14.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
903.19KRWUpdated Aug 20, 2026Total Debt (MRQ)
8.89BKRW6.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0712xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.71xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
5.71KKRWUpdated Aug 20, 2026Total Assets
144.80BKRW104.34M · vs all stocks (USD)
Total Current Assets
70.55BKRWFY2025 · Dec 31, 2025Total Liabilities
25.55BKRWFY2025 · Dec 31, 2025Total Non-current Assets
74.25BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
5.73BKRWFY2025 · Dec 31, 2025Total Current Liabilities
19.82BKRWFY2025 · Dec 31, 2025Cash Equivalents
16.60BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.60BKRWFY2025 · Dec 31, 2025Other Short-term Investments
739.70MKRWFY2025 · Dec 31, 2025Accounts Receivable
12.67BKRWFY2025 · Dec 31, 2025Inventory
39.02BKRWFY2025 · Dec 31, 2025Accounts Payable
6.78BKRWFY2025 · Dec 31, 2025Short-term Debt
4.37BKRWFY2025 · Dec 31, 2025Other Current Liabilities
550.00KRWFY2025 · Dec 31, 2025Long-term Debt
5.62BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-380.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.47BKRWFY2025 · Dec 31, 2025Retained Earnings
50.13BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
119.25BKRW85.93M · vs all stocks (USD)
52-Week Low
7.46KKRWUpdated Aug 20, 202652-Week High
25.00KKRWUpdated Aug 20, 202652-Week Change
72.92%vs all stocks
50-Day MA
14.76KKRWUpdated Aug 20, 2026200-Day MA
15.15KKRWUpdated Aug 20, 2026Avg 10-Day Volume
235.11KSharesUpdated Aug 20, 2026Avg 30-Day Volume
206.81KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
690.50KRWUpdated Aug 20, 20265 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 9.16: safe zoneNotable
Altman Z-Score: 9.16
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $214.5M, lower than 95% of all stocks globallySignificant
Market cap (USD): 214,496,738.9Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
Phoenix Asia Holdings Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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