CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $19.34M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.54: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
464.98BKRW329.23M · vs all stocks (USD)
Trailing P/E
14.13xvs Marine Shipping peers
Revenue (TTM)
175.06BKRW123.95M · vs all stocks (USD)
Profit Margin
16.00%vs Marine Shipping peers
Beta
-1.21xvs all stocks
52-Week Change
8.26%vs all stocks
Market Capitalization
464.98BKRW329.23M · vs all stocks (USD)
Enterprise Value
429.83BKRW304.34M · vs all stocks (USD)
Trailing P/E
14.13xvs Marine Shipping peers
PEG Ratio
-0.1669xvs Marine Shipping peers
Price to Sales (TTM)
2.66xvs Marine Shipping peers
Price to Book (MRQ)
1.57xvs Marine Shipping peers
Enterprise to Revenue
2.46xvs Marine Shipping peers
Enterprise to EBITDA
11.54xvs Marine Shipping peers
Gross Margin
13.17%vs Marine Shipping peers
Profit Margin
16.00%vs Marine Shipping peers
Operating Margin
2.76%vs Marine Shipping peers
Return on Assets (TTM)
0.94%vs Marine Shipping peers
Return on Equity (TTM)
10.88%vs Marine Shipping peers
Revenue (TTM)
175.06BKRW123.95M · vs all stocks (USD)
Revenue per Share (TTM)
729.35KRWUpdated Aug 19, 2026Quarterly Revenue Growth
-12.60%vs Marine Shipping peers
Gross Profit (TTM)
24.74BKRW17.52M · vs all stocks (USD)
EBITDA (TTM)
69.67BKRW49.33M · vs all stocks (USD)
Net Income (TTM)
28.02BKRW19.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-82.10%vs Marine Shipping peers
Operating Cash Flow (TTM)
36.54BKRW25.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.31BKRW19.34M · vs all stocks (USD)
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
0.00%vs Marine Shipping peers
Minority Interest (Equity)
4.86BKRWFY2025 · Dec 31, 2025Revenue
180.81BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
152.16BKRWFY2025 · Dec 31, 2025Gross Profit
28.65BKRWFY2025 · Dec 31, 2025Operating Income
11.28BKRW7.98M · vs all stocks (USD)
Pre-tax Income
33.82BKRWFY2025 · Dec 31, 2025Income Tax Expense
3.49BKRWFY2025 · Dec 31, 2025Net Income
30.32BKRWFY2025 · Dec 31, 2025EBIT
42.92BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
49.96BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.38BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.15BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.96BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
9.11BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.32BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
266.46MKRWFY2025 · Dec 31, 2025Operating Cash Flow
43.40BKRWFY2025 · Dec 31, 2025Free Cash Flow
12.36BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
84.59BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.32BKRWFY2025 · Dec 31, 2025Other Non-cash Items
6.14BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.80BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.13BKRWFY2025 · Dec 31, 2025Capital Expenditures
31.04BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-130.22MKRWFY2025 · Dec 31, 2025Purchase of Investments
-114.62BKRWFY2025 · Dec 31, 2025Sale of Investments
115.95BKRWFY2025 · Dec 31, 2025Other Investing Activity
-93.61MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
32.28BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-824.00MKRWFY2025 · Dec 31, 2025Other Financing Charges
-15.07BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.89BKRWFY2025 · Dec 31, 2025Shares Outstanding
240.42MSharesUpdated Aug 19, 2026Float Shares
70.21MSharesUpdated Aug 19, 2026% Held by Insiders
70.73%vs all stocks
% Held by Institutions
0.44%vs all stocks
Total Cash (MRQ)
134.19BKRW95.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
558.51KRWUpdated Aug 19, 2026Total Debt (MRQ)
151.96BKRW107.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5531xvs Marine Shipping peers
Current Ratio (MRQ)
2.39xvs Marine Shipping peers
Book Value per Share (MRQ)
1.14KKRWUpdated Aug 19, 2026Total Assets
452.82BKRW320.62M · vs all stocks (USD)
Total Current Assets
154.12BKRWFY2025 · Dec 31, 2025Total Liabilities
192.91BKRWFY2025 · Dec 31, 2025Total Non-current Assets
298.71BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
128.57BKRWFY2025 · Dec 31, 2025Total Current Liabilities
64.34BKRWFY2025 · Dec 31, 2025Cash Equivalents
84.59BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
84.59BKRWFY2025 · Dec 31, 2025Other Short-term Investments
45.85BKRWFY2025 · Dec 31, 2025Accounts Receivable
6.00BKRWFY2025 · Dec 31, 2025Inventory
9.40BKRWFY2025 · Dec 31, 2025Accounts Payable
15.02BKRWFY2025 · Dec 31, 2025Short-term Debt
27.73BKRWFY2025 · Dec 31, 2025Other Current Liabilities
780.00KRWFY2025 · Dec 31, 2025Long-term Debt
120.02BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.00KKRWFY2025 · Dec 31, 2025Common Stock (Book)
120.21BKRWFY2025 · Dec 31, 2025Retained Earnings
46.35BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
259.91BKRW184.03M · vs all stocks (USD)
Treasury Stock
345.49MKRWFY2025 · Dec 31, 202552-Week Low
1.52KKRWUpdated Aug 19, 202652-Week High
4.79KKRWUpdated Aug 19, 202652-Week Change
8.26%vs all stocks
Beta
-1.21xvs all stocks
50-Day MA
1.74KKRWUpdated Aug 19, 2026200-Day MA
2.09KKRWUpdated Aug 19, 2026Avg 10-Day Volume
8.73MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.43MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
127.00KRWUpdated Aug 19, 20263 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Financial Health
Altman Z-Score 2.54: grey zoneSignificant
Altman Z-Score: 2.54
High earnings qualityNotable
Earnings Quality Score: 0.88
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $19.34M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,339,701.733Global Median: 16,239,329.704
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