CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $190.27M, lower than 95% of all stocks globally
- PositionReturn on equity is -33.8%, lower than 95% of its Aerospace & Defense peers (median 7.2%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
271.17BKRW190.27M · vs all stocks (USD)
Revenue (TTM)
136.41BKRW95.71M · vs all stocks (USD)
Profit Margin
-15.78%vs Aerospace & Defense peers
Beta
1.27xvs all stocks
52-Week Change
20.35%vs all stocks
Market Capitalization
271.17BKRW190.27M · vs all stocks (USD)
Enterprise Value
285.10BKRW200.04M · vs all stocks (USD)
Price to Sales (TTM)
2.05xvs Aerospace & Defense peers
Price to Book (MRQ)
3.28xvs Aerospace & Defense peers
Enterprise to Revenue
2.09xvs Aerospace & Defense peers
Enterprise to EBITDA
-22.77xvs Aerospace & Defense peers
Gross Margin
6.90%vs Aerospace & Defense peers
Profit Margin
-15.78%vs Aerospace & Defense peers
Operating Margin
-29.48%vs Aerospace & Defense peers
Return on Assets (TTM)
-5.10%vs Aerospace & Defense peers
Return on Equity (TTM)
-33.83%vs Aerospace & Defense peers
Revenue (TTM)
136.41BKRW95.71M · vs all stocks (USD)
Revenue per Share (TTM)
2.93KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
-21.70%vs Aerospace & Defense peers
Gross Profit (TTM)
-5.27BKRW-3.70M · vs all stocks (USD)
EBITDA (TTM)
16.93BKRW11.88M · vs all stocks (USD)
Net Income (TTM)
-21.53BKRW-15.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.98%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
34.84BKRW24.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
38.59BKRW27.08M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
294.84BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
272.06BKRWFY2025 · Dec 31, 2025Gross Profit
22.78BKRWFY2025 · Dec 31, 2025Operating Income
10.66BKRW7.48M · vs all stocks (USD)
Pre-tax Income
17.24BKRWFY2025 · Dec 31, 2025Income Tax Expense
2.52BKRWFY2025 · Dec 31, 2025Net Income
14.73BKRWFY2025 · Dec 31, 2025EBIT
17.28BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.22BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.22BKRWFY2025 · Dec 31, 2025Other Operating Expenses
249.65MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.26BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
33.72MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.73BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-43.55BKRWFY2025 · Dec 31, 2025Free Cash Flow
-46.22BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
50.00BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.73BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-2.23BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-29.57BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.48BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.67BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.14BKRWFY2025 · Dec 31, 2025Purchase of Investments
-20.00BKRWFY2025 · Dec 31, 2025Other Investing Activity
8.00MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.66BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
845.66MKRWFY2025 · Dec 31, 2025Shares Outstanding
48.77MSharesUpdated Jul 14, 2026Float Shares
25.84MSharesUpdated Jul 14, 2026% Held by Insiders
44.37%vs all stocks
% Held by Institutions
5.89%vs all stocks
Total Cash (MRQ)
12.22BKRW8.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
262.21KRWUpdated Jul 14, 2026Total Debt (MRQ)
27.16BKRW19.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4652xvs Aerospace & Defense peers
Current Ratio (MRQ)
0.9640xvs Aerospace & Defense peers
Book Value per Share (MRQ)
1.70KKRWUpdated Jul 14, 2026Total Assets
403.06BKRW282.81M · vs all stocks (USD)
Total Current Assets
252.08BKRWFY2025 · Dec 31, 2025Total Liabilities
320.60BKRWFY2025 · Dec 31, 2025Total Non-current Assets
150.98BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
21.82BKRWFY2025 · Dec 31, 2025Total Current Liabilities
298.77BKRWFY2025 · Dec 31, 2025Cash Equivalents
50.00BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
50.00BKRWFY2025 · Dec 31, 2025Other Short-term Investments
20.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
49.59BKRWFY2025 · Dec 31, 2025Inventory
107.55BKRWFY2025 · Dec 31, 2025Accounts Payable
42.71BKRWFY2025 · Dec 31, 2025Short-term Debt
244.37MKRWFY2025 · Dec 31, 2025Other Current Liabilities
12.68MKRWFY2025 · Dec 31, 2025Long-term Debt
307.33MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
24.39BKRWFY2025 · Dec 31, 2025Retained Earnings
24.05BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
82.47BKRW57.86M · vs all stocks (USD)
52-Week Low
3.70KKRWUpdated Jul 14, 202652-Week High
18.73KKRWUpdated Jul 14, 202652-Week Change
20.35%vs all stocks
Beta
1.27xvs all stocks
50-Day MA
9.11KKRWUpdated Jul 14, 2026200-Day MA
6.67KKRWUpdated Jul 14, 2026Avg 10-Day Volume
610.75KSharesUpdated Jul 14, 2026Avg 30-Day Volume
1.22MSharesUpdated Jul 14, 2026Diluted EPS (TTM)
303.00KRWUpdated Jul 14, 20262 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Peer Positioning
Return on equity is -33.8%, lower than 95% of its Aerospace & Defense peers (median 7.2%)Significant
Return on equity: -0.34Industry median: 0.07Industry P5: -0.31Peers compared: 94.00
Financial Health
Altman Z-Score 1.32: grey zoneSignificant
Altman Z-Score: 1.32
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $190.27M, lower than 95% of all stocks globallySignificant
Market cap (USD): 190,270,528.175Global P5: 269,387,740.27
Levered free cash flow is $27.08M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,080,437.158Global Median: 16,239,329.704
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