CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $97.78M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.51×, lower than 95% of its Auto Parts peers (median 1.71×)
- 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
139.36BKRW97.78M · vs all stocks (USD)
Trailing P/E
73.02xvs Auto Parts peers
Revenue (TTM)
73.80BKRW51.78M · vs all stocks (USD)
Profit Margin
2.06%vs Auto Parts peers
Beta
1.30xvs all stocks
52-Week Change
52.80%vs all stocks
Market Capitalization
139.36BKRW97.78M · vs all stocks (USD)
Enterprise Value
191.68BKRW134.50M · vs all stocks (USD)
Trailing P/E
73.02xvs Auto Parts peers
Price to Sales (TTM)
0.5701xvs Auto Parts peers
Price to Book (MRQ)
1.48xvs Auto Parts peers
Enterprise to Revenue
2.60xvs Auto Parts peers
Enterprise to EBITDA
35.90xvs Auto Parts peers
Gross Margin
15.00%vs Auto Parts peers
Profit Margin
2.06%vs Auto Parts peers
Operating Margin
5.32%vs Auto Parts peers
Return on Assets (TTM)
1.87%vs Auto Parts peers
Return on Equity (TTM)
4.69%vs Auto Parts peers
Revenue (TTM)
73.80BKRW51.78M · vs all stocks (USD)
Revenue per Share (TTM)
3.75KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
14.04%vs Auto Parts peers
Gross Profit (TTM)
9.85BKRW6.91M · vs all stocks (USD)
EBITDA (TTM)
5.34BKRW3.75M · vs all stocks (USD)
Net Income (TTM)
1.69BKRW1.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.52%vs Auto Parts peers
Operating Cash Flow (TTM)
-433.83MKRW-304.40K · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Revenue
73.80BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
63.95BKRWFY2025 · Dec 31, 2025Gross Profit
9.85BKRWFY2025 · Dec 31, 2025Operating Income
5.81BKRW4.08M · vs all stocks (USD)
Pre-tax Income
483.74MKRWFY2025 · Dec 31, 2025Income Tax Expense
-1.21BKRWFY2025 · Dec 31, 2025Net Income
1.69BKRWFY2025 · Dec 31, 2025EBIT
3.00BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.34BKRWFY2025 · Dec 31, 2025Research & Development
379.24MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.99BKRWFY2025 · Dec 31, 2025Other Operating Expenses
176.54MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
22.32MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.51BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.69BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-433.83MKRWFY2025 · Dec 31, 2025Free Cash Flow
-3.56BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
11.60BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.69BKRWFY2025 · Dec 31, 2025Other Non-cash Items
5.35BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.34BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.81BKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.13BKRWFY2025 · Dec 31, 2025Net Acquisitions
1.63BKRWFY2025 · Dec 31, 2025Purchase of Investments
-4.00BKRWFY2025 · Dec 31, 2025Sale of Investments
12.63BKRWFY2025 · Dec 31, 2025Other Investing Activity
225.20MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
7.36BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
19.51BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-22.85BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
661.74MKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-19.44MKRWFY2025 · Dec 31, 2025Other Financing Charges
-83.22MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
3.09BKRWFY2025 · Dec 31, 2025Shares Outstanding
22.19MSharesUpdated Jul 14, 2026% Held by Insiders
76.36%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.79MKRW1.26K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0809KRWUpdated Jul 14, 2026Total Debt (MRQ)
74.40BKRW52.21M · vs all stocks (USD)
Current Ratio (MRQ)
0.5080xvs Auto Parts peers
Book Value per Share (MRQ)
4.24KKRWUpdated Jul 14, 2026Total Assets
188.78BKRW132.46M · vs all stocks (USD)
Total Current Assets
42.75BKRWFY2025 · Dec 31, 2025Total Liabilities
96.07BKRWFY2025 · Dec 31, 2025Total Non-current Assets
146.02BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
54.13BKRWFY2025 · Dec 31, 2025Total Current Liabilities
41.94BKRWFY2025 · Dec 31, 2025Cash
1.13MKRWFY2025 · Dec 31, 2025Cash Equivalents
11.60BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
11.60BKRWFY2025 · Dec 31, 2025Accounts Receivable
10.81BKRWFY2025 · Dec 31, 2025Inventory
19.04BKRWFY2025 · Dec 31, 2025Accounts Payable
4.31BKRWFY2025 · Dec 31, 2025Short-term Debt
34.56BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.09KKRWFY2025 · Dec 31, 2025Long-term Debt
29.37BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-440.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
22.19BKRWFY2025 · Dec 31, 2025Retained Earnings
22.60BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
92.70BKRW65.05M · vs all stocks (USD)
Treasury Stock
19.44MKRWFY2025 · Dec 31, 202552-Week Low
4.11KKRWUpdated Jul 14, 202652-Week High
20.85KKRWUpdated Jul 14, 202652-Week Change
52.80%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
10.36KKRWUpdated Jul 14, 2026200-Day MA
11.38KKRWUpdated Jul 14, 2026Avg 10-Day Volume
90.57KSharesUpdated Jul 14, 2026Avg 30-Day Volume
98.23KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
83.00KRWUpdated 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?
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
Current ratio is 0.51×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.51Industry median: 1.71Industry P5: 0.88Peers compared: 260
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,185,917.027Operating Cash Flow (USD, TTM): -304,400.73
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $97.78M, lower than 95% of all stocks globallySignificant
Market cap (USD): 97,780,020.432Global P5: 269,387,740.27
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
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.