CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $199.05M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.69×, lower than 95% of its Information Technology Services peers (median 1.81×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
283.68BKRW199.05M · vs all stocks (USD)
Trailing P/E
5.73xvs Information Technology Services peers
Revenue (TTM)
668.33BKRW468.94M · vs all stocks (USD)
Profit Margin
8.62%vs Information Technology Services peers
Beta
0.7930xvs all stocks
52-Week Change
2.06%vs all stocks
Market Capitalization
283.68BKRW199.05M · vs all stocks (USD)
Enterprise Value
601.72BKRW422.20M · vs all stocks (USD)
Trailing P/E
5.73xvs Information Technology Services peers
PEG Ratio
0.1446xvs Information Technology Services peers
Price to Sales (TTM)
0.4433xvs Information Technology Services peers
Price to Book (MRQ)
0.5723xvs Information Technology Services peers
Enterprise to Revenue
0.9000xvs Information Technology Services peers
Enterprise to EBITDA
12.91xvs Information Technology Services peers
Gross Margin
17.99%vs Information Technology Services peers
Profit Margin
8.62%vs Information Technology Services peers
Operating Margin
11.23%vs Information Technology Services peers
Return on Assets (TTM)
2.88%vs Information Technology Services peers
Return on Equity (TTM)
12.71%vs Information Technology Services peers
Revenue (TTM)
668.33BKRW468.94M · vs all stocks (USD)
Revenue per Share (TTM)
3.50KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
17.50%vs Information Technology Services peers
Gross Profit (TTM)
100.31BKRW70.38M · vs all stocks (USD)
EBITDA (TTM)
105.63BKRW74.12M · vs all stocks (USD)
Net Income (TTM)
57.62BKRW40.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.70%vs Information Technology Services peers
Operating Cash Flow (TTM)
14.20BKRW9.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.97BKRW-12.61M · vs all stocks (USD)
5-Year Average Dividend Yield
2.02%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
1.07BKRWFY2025 · Dec 31, 2025Revenue
643.46BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
544.97BKRWFY2025 · Dec 31, 2025Gross Profit
98.49BKRWFY2025 · Dec 31, 2025Operating Income
41.60BKRW29.19M · vs all stocks (USD)
Pre-tax Income
57.73BKRWFY2025 · Dec 31, 2025Income Tax Expense
8.28BKRWFY2025 · Dec 31, 2025Net Income
49.44BKRWFY2025 · Dec 31, 2025EBIT
72.11BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
95.78BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
20.92BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.33BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.40BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
14.38BKRWFY2025 · Dec 31, 2025EPS (Basic)
259.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
259.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
189.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
189.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.44BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-283.94MKRWFY2025 · Dec 31, 2025Operating Cash Flow
23.53BKRWFY2025 · Dec 31, 2025Free Cash Flow
21.01BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
63.95BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.44BKRWFY2025 · Dec 31, 2025Other Non-cash Items
12.20BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.74BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.63BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.51BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.46BKRWFY2025 · Dec 31, 2025Net Acquisitions
-13.91BKRWFY2025 · Dec 31, 2025Purchase of Investments
-76.29BKRWFY2025 · Dec 31, 2025Sale of Investments
73.00BKRWFY2025 · Dec 31, 2025Other Investing Activity
-889.11MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.60BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-103.02BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
995.74MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-102.02BKRWFY2025 · Dec 31, 2025Shares Outstanding
191.03MSharesUpdated Jul 14, 2026Float Shares
91.01MSharesUpdated Jul 14, 2026% Held by Insiders
46.03%vs all stocks
% Held by Institutions
0.85%vs all stocks
Total Cash (MRQ)
44.74BKRW31.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
234.22KRWUpdated Jul 14, 2026Total Debt (MRQ)
349.18BKRW245.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7045xvs Information Technology Services peers
Current Ratio (MRQ)
0.6870xvs Information Technology Services peers
Book Value per Share (MRQ)
2.59KKRWUpdated Jul 14, 2026Total Assets
989.49BKRW694.29M · vs all stocks (USD)
Total Current Assets
273.87BKRWFY2025 · Dec 31, 2025Total Liabilities
539.25BKRWFY2025 · Dec 31, 2025Total Non-current Assets
715.62BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
136.23BKRWFY2025 · Dec 31, 2025Total Current Liabilities
403.02BKRWFY2025 · Dec 31, 2025Cash
44.01MKRWFY2025 · Dec 31, 2025Cash Equivalents
63.90BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.95BKRWFY2025 · Dec 31, 2025Other Short-term Investments
2.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
148.76BKRWFY2025 · Dec 31, 2025Inventory
19.17BKRWFY2025 · Dec 31, 2025Accounts Payable
77.96BKRWFY2025 · Dec 31, 2025Short-term Debt
273.58BKRWFY2025 · Dec 31, 2025Other Current Liabilities
70.00KRWFY2025 · Dec 31, 2025Long-term Debt
78.61BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
410.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
100.59BKRWFY2025 · Dec 31, 2025Retained Earnings
235.39BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
450.24BKRW315.92M · vs all stocks (USD)
Treasury Stock
28.57BKRWFY2025 · Dec 31, 202552-Week Low
1.28KKRWUpdated Jul 14, 202652-Week High
2.54KKRWUpdated Jul 14, 202652-Week Change
2.06%vs all stocks
Beta
0.7930xvs all stocks
50-Day MA
1.93KKRWUpdated Jul 14, 2026200-Day MA
1.70KKRWUpdated Jul 14, 2026Avg 10-Day Volume
768.63KSharesUpdated Jul 14, 2026Avg 30-Day Volume
816.70KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
259.00KRWUpdated Jul 14, 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
Reads
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
Current ratio is 0.69×, lower than 95% of its Information Technology Services peers (median 1.81×)Significant
Current ratio: 0.69Industry median: 1.81Industry P5: 0.99Peers compared: 134
P/E ratio is 5.73×, lower than 95% of its Information Technology Services peers (median 26.93×)Notable
P/E ratio: 5.73Industry median: 26.93Industry P5: 7.91Peers compared: 134
Price-to-book is 0.57×, lower than 95% of its Information Technology Services peers (median 2.92×)Notable
Price-to-book: 0.57Industry median: 2.92Industry P5: 1.09Peers compared: 134
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 40,431,066.621Operating Cash Flow (USD, TTM): 9,962,044.11
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $199.05M, lower than 95% of all stocks globallySignificant
Market cap (USD): 199,047,148.42Global P5: 269,387,740.27
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