CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $11.97M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 13.41: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
410.06BKRW295.47M · vs all stocks (USD)
Revenue (TTM)
16.62BKRW11.97M · vs all stocks (USD)
Profit Margin
-90.36%52-Week Change
111.10%vs all stocks
Market Capitalization
410.06BKRW295.47M · vs all stocks (USD)
Enterprise Value
404.53BKRW291.49M · vs all stocks (USD)
Forward P/E
282.50xPrice to Sales (TTM)
25.37xPrice to Book (MRQ)
17.17xEnterprise to Revenue
24.34xEnterprise to EBITDA
-30.11xGross Margin
100.00%Profit Margin
-90.36%Operating Margin
-117.11%Return on Assets (TTM)
-39.33%Return on Equity (TTM)
-60.57%Revenue (TTM)
16.62BKRW11.97M · vs all stocks (USD)
Revenue per Share (TTM)
851.14KRWUpdated Aug 20, 2026Quarterly Revenue Growth
5257.30%Gross Profit (TTM)
16.62BKRW11.97M · vs all stocks (USD)
EBITDA (TTM)
-13.44BKRW-9.68M · vs all stocks (USD)
Net Income (TTM)
-15.02BKRW-10.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.90%Operating Cash Flow (TTM)
-13.62BKRW-9.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.63BKRW-11.98M · vs all stocks (USD)
Revenue
13.10BKRWFY2025 · Dec 31, 2025Gross Profit
13.10BKRWFY2025 · Dec 31, 2025Operating Income
-15.28BKRW-11.01M · vs all stocks (USD)
Pre-tax Income
-16.63BKRWFY2025 · Dec 31, 2025Income Tax Expense
1.18MKRWFY2025 · Dec 31, 2025Net Income
-16.63BKRWFY2025 · Dec 31, 2025EBIT
-15.19BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-13.18BKRWFY2025 · Dec 31, 2025Research & Development
655.61MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
11.25BKRWFY2025 · Dec 31, 2025Other Operating Expenses
365.97MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
417.81MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.44BKRWFY2025 · Dec 31, 2025EPS (Basic)
-999.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-999.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
16.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-16.63BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-14.98BKRWFY2025 · Dec 31, 2025Free Cash Flow
-15.43BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.95BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-16.63BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.89BKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.02BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.31BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.05BKRWFY2025 · Dec 31, 2025Capital Expenditures
-448.85MKRWFY2025 · Dec 31, 2025Purchase of Investments
-18.00BKRWFY2025 · Dec 31, 2025Sale of Investments
11.50BKRWFY2025 · Dec 31, 2025Other Investing Activity
-23.33MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.97BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-700.00MKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-700.00MKRWFY2025 · Dec 31, 2025Other Financing Charges
-150.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
24.54BKRWFY2025 · Dec 31, 2025Shares Outstanding
21.35MSharesUpdated Aug 20, 2026Float Shares
14.37MSharesUpdated Aug 20, 2026% Held by Insiders
22.83%vs all stocks
% Held by Institutions
9.37%vs all stocks
Total Cash (MRQ)
23.55BKRW16.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10KKRWUpdated Aug 20, 2026Total Debt (MRQ)
6.70BKRW4.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2805xCurrent Ratio (MRQ)
3.58xBook Value per Share (MRQ)
1.12KKRWUpdated Aug 20, 2026Total Assets
42.28BKRW30.47M · vs all stocks (USD)
Total Current Assets
36.22BKRWFY2025 · Dec 31, 2025Total Liabilities
14.83BKRWFY2025 · Dec 31, 2025Total Non-current Assets
6.07BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
3.57BKRWFY2025 · Dec 31, 2025Total Current Liabilities
11.26BKRWFY2025 · Dec 31, 2025Cash
5.00BKRWFY2025 · Dec 31, 2025Cash Equivalents
6.95BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.95BKRWFY2025 · Dec 31, 2025Other Short-term Investments
18.23BKRWFY2025 · Dec 31, 2025Accounts Receivable
5.01BKRWFY2025 · Dec 31, 2025Short-term Debt
5.26BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-120.00KRWFY2025 · Dec 31, 2025Long-term Debt
2.21BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-360.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
2.13BKRWFY2025 · Dec 31, 2025Retained Earnings
-91.04BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
27.46BKRW19.78M · vs all stocks (USD)
52-Week Low
9.10KKRWUpdated Aug 20, 202652-Week High
65.30KKRWUpdated Aug 20, 202652-Week Change
111.10%vs all stocks
50-Day MA
21.48KKRWUpdated Aug 20, 2026200-Day MA
34.66KKRWUpdated Aug 20, 2026Avg 10-Day Volume
180.92KSharesUpdated Aug 20, 2026Avg 30-Day Volume
202.49KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-999.00KRWUpdated Aug 20, 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 patternsWhere 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 1.00Profit Margin: -0.90
Financial Health
Altman Z-Score 13.41: safe zoneNotable
Altman Z-Score: 13.41
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $11.97M, lower than 95% of all stocks globallySignificant
Revenue (USD): 11,974,678.817Global P5: 30,274,777.221
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