CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionPrice-to-book is 0.62×, lower than 95% of its Specialty Chemicals peers (median 2.29×)
- FinancialsAltman Z-Score 0.72: distress zone
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Financials view
Market Capitalization
394.77BKRW287.59M · vs all stocks (USD)
Revenue (TTM)
715.14BKRW520.98M · vs all stocks (USD)
Profit Margin
-2.71%vs Specialty Chemicals peers
Beta
0.7050xvs all stocks
52-Week Change
-35.89%vs all stocks
Market Capitalization
394.77BKRW287.59M · vs all stocks (USD)
Enterprise Value
1.14TKRW832.79M · vs all stocks (USD)
Price to Sales (TTM)
0.5568xvs Specialty Chemicals peers
Price to Book (MRQ)
0.6229xvs Specialty Chemicals peers
Enterprise to Revenue
1.60xvs Specialty Chemicals peers
Enterprise to EBITDA
38.71xvs Specialty Chemicals peers
Gross Margin
9.04%vs Specialty Chemicals peers
Profit Margin
-2.71%vs Specialty Chemicals peers
Operating Margin
3.71%vs Specialty Chemicals peers
Return on Assets (TTM)
0.07%vs Specialty Chemicals peers
Return on Equity (TTM)
-4.09%vs Specialty Chemicals peers
Revenue (TTM)
715.14BKRW520.98M · vs all stocks (USD)
Revenue per Share (TTM)
18.65KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
16.40%vs Specialty Chemicals peers
Gross Profit (TTM)
44.55BKRW32.46M · vs all stocks (USD)
EBITDA (TTM)
12.72BKRW9.27M · vs all stocks (USD)
Net Income (TTM)
-19.39BKRW-14.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.42%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
49.22BKRW35.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.52BKRW1.11M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Chemicals peers
Minority Interest (Equity)
364.48BKRWFY2025 · Dec 31, 2025Revenue
664.16BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
637.57BKRWFY2025 · Dec 31, 2025Gross Profit
26.58BKRWFY2025 · Dec 31, 2025Operating Income
-15.99BKRW-11.65M · vs all stocks (USD)
Pre-tax Income
-32.36BKRWFY2025 · Dec 31, 2025Income Tax Expense
-1.40BKRWFY2025 · Dec 31, 2025Net Income
-30.96BKRWFY2025 · Dec 31, 2025EBIT
-14.59BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.72BKRWFY2025 · Dec 31, 2025Research & Development
5.43BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
16.55BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.09BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.27BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
17.77BKRWFY2025 · Dec 31, 2025EPS (Basic)
-791.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-791.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
38.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
38.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-30.96BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
616.78MKRWFY2025 · Dec 31, 2025Operating Cash Flow
117.08BKRWFY2025 · Dec 31, 2025Free Cash Flow
62.38BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.47BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-30.96BKRWFY2025 · Dec 31, 2025Other Non-cash Items
16.54BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
64.31BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
67.19BKRWFY2025 · Dec 31, 2025Capital Expenditures
-54.70BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-120.44MKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.24BKRWFY2025 · Dec 31, 2025Sale of Investments
1.37BKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.69BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.27BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-342.20BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-25.77BKRWFY2025 · Dec 31, 2025Other Financing Charges
-20.76MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-367.99BKRWFY2025 · Dec 31, 2025Shares Outstanding
38.36MSharesUpdated Sep 21, 2026Float Shares
26.20MSharesUpdated Sep 21, 2026% Held by Insiders
31.64%vs all stocks
% Held by Institutions
6.46%vs all stocks
Total Cash (MRQ)
139.59BKRW101.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.64KKRWUpdated Sep 21, 2026Total Debt (MRQ)
485.27BKRW353.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7657xvs Specialty Chemicals peers
Current Ratio (MRQ)
0.9260xvs Specialty Chemicals peers
Book Value per Share (MRQ)
16.52KKRWUpdated Sep 21, 2026Total Assets
1.17TKRW851.15M · vs all stocks (USD)
Total Current Assets
307.44BKRWFY2025 · Dec 31, 2025Total Liabilities
584.05BKRWFY2025 · Dec 31, 2025Total Non-current Assets
860.93BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
77.88BKRWFY2025 · Dec 31, 2025Total Current Liabilities
506.18BKRWFY2025 · Dec 31, 2025Cash
32.11MKRWFY2025 · Dec 31, 2025Cash Equivalents
42.44BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.47BKRWFY2025 · Dec 31, 2025Other Short-term Investments
5.29BKRWFY2025 · Dec 31, 2025Accounts Receivable
82.70BKRWFY2025 · Dec 31, 2025Inventory
156.05BKRWFY2025 · Dec 31, 2025Accounts Payable
70.38BKRWFY2025 · Dec 31, 2025Short-term Debt
389.39BKRWFY2025 · Dec 31, 2025Other Current Liabilities
7.97MKRWFY2025 · Dec 31, 2025Long-term Debt
5.84BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
530.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
38.41BKRWFY2025 · Dec 31, 2025Retained Earnings
-10.10BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
584.31BKRW425.67M · vs all stocks (USD)
Treasury Stock
446.04MKRWFY2025 · Dec 31, 202552-Week Low
7.16KKRWUpdated Sep 21, 202652-Week High
21.65KKRWUpdated Sep 21, 202652-Week Change
-35.89%vs all stocks
Beta
0.7050xvs all stocks
50-Day MA
10.05KKRWUpdated Sep 21, 2026200-Day MA
13.80KKRWUpdated Sep 21, 2026Avg 10-Day Volume
84.15KSharesUpdated Sep 21, 2026Avg 30-Day Volume
101.70KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-791.00KRWUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.62×, lower than 95% of its Specialty Chemicals peers (median 2.29×)Notable
Price-to-book: 0.62Industry median: 2.29Industry P5: 0.74Peers compared: 282
Financial Health
Altman Z-Score 0.72: distress zoneCritical
Altman Z-Score: 0.72
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.