CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionOperating margin is -45.7%, lower than 95% of its Specialty Chemicals peers (median 6.2%)
- FinancialsAltman Z-Score -0.43: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
632.04BKRW447.51M · vs all stocks (USD)
Revenue (TTM)
85.00BKRW60.18M · vs all stocks (USD)
Profit Margin
-73.99%vs Specialty Chemicals peers
Beta
1.04xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
632.04BKRW447.51M · vs all stocks (USD)
Enterprise Value
912.41BKRW646.02M · vs all stocks (USD)
Price to Sales (TTM)
7.44xvs Specialty Chemicals peers
Price to Book (MRQ)
1.36xvs Specialty Chemicals peers
Enterprise to Revenue
10.73xvs Specialty Chemicals peers
Enterprise to EBITDA
-54.26xvs Specialty Chemicals peers
Gross Margin
19.31%vs Specialty Chemicals peers
Profit Margin
-73.99%vs Specialty Chemicals peers
Operating Margin
-45.72%vs Specialty Chemicals peers
Return on Assets (TTM)
-1.97%vs Specialty Chemicals peers
Return on Equity (TTM)
-13.91%vs Specialty Chemicals peers
Revenue (TTM)
85.00BKRW60.18M · vs all stocks (USD)
Revenue per Share (TTM)
1.38KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-50.60%vs Specialty Chemicals peers
Gross Profit (TTM)
16.24BKRW11.50M · vs all stocks (USD)
EBITDA (TTM)
-16.82BKRW-11.91M · vs all stocks (USD)
Net Income (TTM)
-62.89BKRW-44.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-50.59%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
-8.96BKRW-6.35M · vs all stocks (USD)
5-Year Average Dividend Yield
2.97%vs all stocks
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
1.79BKRWFY2025 · Dec 31, 2025Revenue
102.78BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
83.54BKRWFY2025 · Dec 31, 2025Gross Profit
19.24BKRWFY2025 · Dec 31, 2025Operating Income
-44.66BKRW-31.62M · vs all stocks (USD)
Pre-tax Income
-63.00BKRWFY2025 · Dec 31, 2025Income Tax Expense
6.04BKRWFY2025 · Dec 31, 2025Net Income
-69.04BKRWFY2025 · Dec 31, 2025EBIT
-57.56BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-35.21BKRWFY2025 · Dec 31, 2025Research & Development
15.60BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
18.04BKRWFY2025 · Dec 31, 2025Other Operating Expenses
847.61MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
139.18MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
5.44BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-69.04BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
3.24BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-54.08BKRWFY2025 · Dec 31, 2025Free Cash Flow
-67.48BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.29BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-69.04BKRWFY2025 · Dec 31, 2025Stock-based Compensation
-253.84MKRWFY2025 · Dec 31, 2025Other Non-cash Items
5.75BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
33.07BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.62BKRWFY2025 · Dec 31, 2025Capital Expenditures
-13.39BKRWFY2025 · Dec 31, 2025Purchase of Investments
-439.74MKRWFY2025 · Dec 31, 2025Sale of Investments
2.02BKRWFY2025 · Dec 31, 2025Other Investing Activity
-2.18BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.00BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
3.40BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-6.14BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.92BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
39.47BKRWFY2025 · Dec 31, 2025Shares Outstanding
63.84MSharesUpdated Aug 19, 2026Float Shares
45.19MSharesUpdated Aug 19, 2026% Held by Insiders
26.55%vs all stocks
% Held by Institutions
1.97%vs all stocks
Total Cash (MRQ)
15.97BKRW11.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
259.35KRWUpdated Aug 19, 2026Total Debt (MRQ)
318.08BKRW225.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7108xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.1190xvs Specialty Chemicals peers
Book Value per Share (MRQ)
7.27KKRWUpdated Aug 19, 2026Total Assets
1.22TKRW865.27M · vs all stocks (USD)
Total Current Assets
77.89BKRWFY2025 · Dec 31, 2025Total Liabilities
761.49BKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.14TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
112.39BKRWFY2025 · Dec 31, 2025Total Current Liabilities
649.10BKRWFY2025 · Dec 31, 2025Cash
6.29BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.29BKRWFY2025 · Dec 31, 2025Other Short-term Investments
6.17BKRWFY2025 · Dec 31, 2025Accounts Receivable
20.90BKRWFY2025 · Dec 31, 2025Inventory
19.32BKRWFY2025 · Dec 31, 2025Accounts Payable
20.18BKRWFY2025 · Dec 31, 2025Short-term Debt
228.89BKRWFY2025 · Dec 31, 2025Other Current Liabilities
780.00KRWFY2025 · Dec 31, 2025Long-term Debt
86.24BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-880.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
31.98BKRWFY2025 · Dec 31, 2025Retained Earnings
-262.36BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
460.58BKRW326.11M · vs all stocks (USD)
Treasury Stock
939.00KKRWFY2025 · Dec 31, 202552-Week Low
9.90KKRWUpdated Aug 19, 202652-Week High
9.90KKRWUpdated Aug 19, 202652-Week Change
0.00%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
9.90KKRWUpdated Aug 19, 2026200-Day MA
9.90KKRWUpdated Aug 19, 2026Avg 10-Day Volume
728.42KSharesUpdated Aug 19, 2026Avg 30-Day Volume
138.09KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.07KKRWUpdated Aug 19, 2026Shared 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 -45.7%, lower than 95% of its Specialty Chemicals peers (median 6.2%)Significant
Operating margin: -0.46Industry median: 0.06Industry P5: -0.09Peers compared: 268
Profit margin is -74%, lower than 95% of its Specialty Chemicals peers (median 3.7%)Significant
Profit margin: -0.74Industry median: 0.04Industry P5: -0.15Peers compared: 268
Current ratio is 0.12×, lower than 95% of its Specialty Chemicals peers (median 2.06×)Significant
Current ratio: 0.12Industry median: 2.06Industry P5: 0.84Peers compared: 268
Financial Health
Altman Z-Score -0.43: distress zoneCritical
Altman Z-Score: -0.43
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.