CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $184.87M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.61: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
263.47BKRW184.87M · vs all stocks (USD)
Revenue (TTM)
845.32BKRW593.13M · vs all stocks (USD)
Profit Margin
-3.53%Beta
0.2050xvs all stocks
52-Week Change
-32.63%vs all stocks
Market Capitalization
263.47BKRW184.87M · vs all stocks (USD)
Enterprise Value
1.31TKRW919.10M · vs all stocks (USD)
Forward P/E
240.00xPrice to Sales (TTM)
0.3155xPrice to Book (MRQ)
0.2977xEnterprise to Revenue
1.55xEnterprise to EBITDA
30.96xGross Margin
13.57%Profit Margin
-3.53%Operating Margin
-2.24%Return on Assets (TTM)
-0.45%Return on Equity (TTM)
-7.16%Revenue (TTM)
845.32BKRW593.13M · vs all stocks (USD)
Revenue per Share (TTM)
18.48KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
7.80%Gross Profit (TTM)
126.82BKRW88.98M · vs all stocks (USD)
EBITDA (TTM)
36.26BKRW25.44M · vs all stocks (USD)
Net Income (TTM)
-59.82BKRW-41.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.79%Operating Cash Flow (TTM)
52.58BKRW36.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
82.10BKRW57.60M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
66.22BKRWFY2025 · Dec 31, 2025Revenue
829.56BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
698.24BKRWFY2025 · Dec 31, 2025Gross Profit
131.32BKRWFY2025 · Dec 31, 2025Operating Income
-13.79BKRW-9.68M · vs all stocks (USD)
Pre-tax Income
-80.45BKRWFY2025 · Dec 31, 2025Income Tax Expense
7.17BKRWFY2025 · Dec 31, 2025Net Income
-55.89BKRWFY2025 · Dec 31, 2025EBIT
-30.07BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.26BKRWFY2025 · Dec 31, 2025Research & Development
6.07BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
67.15BKRWFY2025 · Dec 31, 2025Other Operating Expenses
4.99BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.12BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
50.39BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-55.89BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
10.12BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-3.20BKRWFY2025 · Dec 31, 2025Free Cash Flow
-38.38BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
47.00BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-55.89BKRWFY2025 · Dec 31, 2025Stock-based Compensation
15.72MKRWFY2025 · Dec 31, 2025Other Non-cash Items
40.50BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.09BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.09BKRWFY2025 · Dec 31, 2025Capital Expenditures
-35.18BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
2.37BKRWFY2025 · Dec 31, 2025Net Acquisitions
-906.14MKRWFY2025 · Dec 31, 2025Purchase of Investments
-6.30BKRWFY2025 · Dec 31, 2025Sale of Investments
32.05BKRWFY2025 · Dec 31, 2025Other Investing Activity
528.51MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.80BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
157.58BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-805.12BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-33.77BKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-11.96BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-27.05BKRWFY2025 · Dec 31, 2025Other Financing Charges
4.69BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-715.63BKRWFY2025 · Dec 31, 2025Shares Outstanding
45.74MSharesUpdated Jul 14, 2026Float Shares
11.73MSharesUpdated Jul 14, 2026% Held by Insiders
67.49%vs all stocks
% Held by Institutions
1.70%vs all stocks
Total Cash (MRQ)
77.96BKRW54.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70KKRWUpdated Jul 14, 2026Total Debt (MRQ)
1.01TKRW707.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.09xCurrent Ratio (MRQ)
0.3210xBook Value per Share (MRQ)
19.35KKRWUpdated Jul 14, 2026Total Assets
2.27TKRW1.59B · vs all stocks (USD)
Total Current Assets
278.90BKRWFY2025 · Dec 31, 2025Total Liabilities
1.39TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.99TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
504.95BKRWFY2025 · Dec 31, 2025Total Current Liabilities
884.99BKRWFY2025 · Dec 31, 2025Cash Equivalents
47.00BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
47.00BKRWFY2025 · Dec 31, 2025Other Short-term Investments
10.20BKRWFY2025 · Dec 31, 2025Accounts Receivable
76.24BKRWFY2025 · Dec 31, 2025Inventory
132.10BKRWFY2025 · Dec 31, 2025Accounts Payable
47.56BKRWFY2025 · Dec 31, 2025Short-term Debt
637.70BKRWFY2025 · Dec 31, 2025Other Current Liabilities
105.74MKRWFY2025 · Dec 31, 2025Long-term Debt
329.44BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
60.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.61BKRWFY2025 · Dec 31, 2025Retained Earnings
798.00BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
880.17BKRW617.58M · vs all stocks (USD)
Treasury Stock
18.24BKRWFY2025 · Dec 31, 202552-Week Low
5.53KKRWUpdated Jul 14, 202652-Week High
12.98KKRWUpdated Jul 14, 202652-Week Change
-32.63%vs all stocks
Beta
0.2050xvs all stocks
50-Day MA
8.47KKRWUpdated Jul 14, 2026200-Day MA
9.40KKRWUpdated Jul 14, 2026Avg 10-Day Volume
97.46KSharesUpdated Jul 14, 2026Avg 30-Day Volume
96.02KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
-1.00KKRWUpdated 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.
Financial Health
Altman Z-Score 0.61: distress zoneCritical
Altman Z-Score: 0.61
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 $184.87M, lower than 95% of all stocks globallySignificant
Market cap (USD): 184,865,384.387Global P5: 269,387,740.27
Revenue is $593.13M, above the global median of $520.53MNotable
Revenue (USD): 593,125,549.551Global Median: 520,528,949.311
Levered free cash flow is $57.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 57,602,810.437Global Median: 16,239,329.704
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