CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $267.15M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 11.8: 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
370.36BKRW267.15M · vs all stocks (USD)
Revenue (TTM)
19.94BKRW14.38M · vs all stocks (USD)
Profit Margin
-86.59%52-Week Change
90.66%vs all stocks
Market Capitalization
370.36BKRW267.15M · vs all stocks (USD)
Enterprise Value
362.26BKRW261.31M · vs all stocks (USD)
Forward P/E
255.15xPrice to Sales (TTM)
18.57xPrice to Book (MRQ)
20.41xEnterprise to Revenue
18.17xEnterprise to EBITDA
-23.15xGross Margin
100.00%Profit Margin
-86.59%Operating Margin
-161.93%Return on Assets (TTM)
-38.08%Return on Equity (TTM)
-132.79%Revenue (TTM)
19.94BKRW14.38M · vs all stocks (USD)
Revenue per Share (TTM)
980.41KRWUpdated Sep 21, 2026Quarterly Revenue Growth
662.40%Gross Profit (TTM)
19.94BKRW14.38M · vs all stocks (USD)
EBITDA (TTM)
-15.65BKRW-11.29M · vs all stocks (USD)
Net Income (TTM)
-17.27BKRW-12.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5614.29%Operating Cash Flow (TTM)
-14.66BKRW-10.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.58BKRW-7.63M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
13.10BKRWFY2025 · Dec 31, 2025Gross Profit
13.10BKRWFY2025 · Dec 31, 2025Operating Income
-15.28BKRW-11.02M · 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 Sep 21, 2026Float Shares
14.45MSharesUpdated Sep 21, 2026% Held by Insiders
22.83%vs all stocks
% Held by Institutions
8.42%vs all stocks
Total Cash (MRQ)
16.64BKRW12.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
779.54KRWUpdated Sep 21, 2026Total Debt (MRQ)
6.41BKRW4.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3533xCurrent Ratio (MRQ)
2.16xBook Value per Share (MRQ)
850.18KRWUpdated Sep 21, 2026Total Assets
42.28BKRW30.50M · 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
27.46BKRW19.80M · vs all stocks (USD)
52-Week Low
9.10KKRWUpdated Sep 21, 202652-Week High
65.30KKRWUpdated Sep 21, 202652-Week Change
90.66%vs all stocks
50-Day MA
18.56KKRWUpdated Sep 21, 2026200-Day MA
31.94KKRWUpdated Sep 21, 2026Avg 10-Day Volume
91.31KSharesUpdated Sep 21, 2026Avg 30-Day Volume
109.25KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-999.00KRWUpdated Sep 21, 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: -0.87
Financial Health
Altman Z-Score 11.8: safe zoneNotable
Altman Z-Score: 11.80
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
Market cap is $267.15M, lower than 95% of all stocks globallySignificant
Market cap (USD): 267,145,976.519Global P5: 275,556,405.438
Revenue is $14.38M, lower than 95% of all stocks globallySignificant
Revenue (USD): 14,383,473.681Global P5: 33,357,653.812
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