CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $20.52M, above the global median of $16.24M
- PositionPrice-to-book is 1×, lower than 95% of its Metal Fabrication peers (median 2.55×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
613.23BKRW434.19M · vs all stocks (USD)
Trailing P/E
113.10xvs Metal Fabrication peers
Revenue (TTM)
352.27BKRW249.42M · vs all stocks (USD)
Profit Margin
2.32%vs Metal Fabrication peers
Beta
0.1500xvs all stocks
52-Week Change
-13.90%vs all stocks
Market Capitalization
613.23BKRW434.19M · vs all stocks (USD)
Enterprise Value
750.87BKRW531.65M · vs all stocks (USD)
Trailing P/E
113.10xvs Metal Fabrication peers
Forward P/E
12.32xvs Metal Fabrication peers
PEG Ratio
0.6192xvs Metal Fabrication peers
Price to Sales (TTM)
2.00xvs Metal Fabrication peers
Price to Book (MRQ)
0.9994xvs Metal Fabrication peers
Enterprise to Revenue
2.13xvs Metal Fabrication peers
Enterprise to EBITDA
28.23xvs Metal Fabrication peers
Gross Margin
9.93%vs Metal Fabrication peers
Profit Margin
2.32%vs Metal Fabrication peers
Operating Margin
3.16%vs Metal Fabrication peers
Return on Assets (TTM)
0.52%vs Metal Fabrication peers
Return on Equity (TTM)
1.34%vs Metal Fabrication peers
Revenue (TTM)
352.27BKRW249.42M · vs all stocks (USD)
Revenue per Share (TTM)
17.61KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
3.10%vs Metal Fabrication peers
Gross Profit (TTM)
38.24BKRW27.07M · vs all stocks (USD)
EBITDA (TTM)
31.92BKRW22.60M · vs all stocks (USD)
Net Income (TTM)
8.16BKRW5.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
183.00%vs Metal Fabrication peers
Operating Cash Flow (TTM)
49.32BKRW34.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.98BKRW20.52M · vs all stocks (USD)
Payout Ratio
0.00%vs Metal Fabrication peers
Revenue
349.65BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
314.43BKRWFY2025 · Dec 31, 2025Gross Profit
35.23BKRWFY2025 · Dec 31, 2025Operating Income
5.07BKRW3.59M · vs all stocks (USD)
Pre-tax Income
6.14BKRWFY2025 · Dec 31, 2025Income Tax Expense
729.88MKRWFY2025 · Dec 31, 2025Net Income
5.41BKRWFY2025 · Dec 31, 2025EBIT
9.48BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
29.10BKRWFY2025 · Dec 31, 2025Research & Development
1.77BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
23.28BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-1.35BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.02BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.33BKRWFY2025 · Dec 31, 2025EPS (Basic)
271.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
271.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
19.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
5.41BKRWFY2025 · Dec 31, 2025Operating Cash Flow
16.43BKRWFY2025 · Dec 31, 2025Free Cash Flow
-6.69BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.63BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
5.41BKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.31BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.63BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.08BKRWFY2025 · Dec 31, 2025Capital Expenditures
-23.12BKRWFY2025 · Dec 31, 2025Purchase of Investments
-9.29BKRWFY2025 · Dec 31, 2025Sale of Investments
8.33BKRWFY2025 · Dec 31, 2025Other Investing Activity
2.17MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.07BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
283.44BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-285.44BKRWFY2025 · Dec 31, 2025Other Financing Charges
-421.71MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.42BKRWFY2025 · Dec 31, 2025Shares Outstanding
20.01MSharesUpdated Aug 19, 2026Float Shares
9.10MSharesUpdated Aug 19, 2026% Held by Insiders
54.53%vs all stocks
% Held by Institutions
8.49%vs all stocks
Total Cash (MRQ)
33.39BKRW23.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.67KKRWUpdated Aug 19, 2026Total Debt (MRQ)
80.00BKRW56.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1304xvs Metal Fabrication peers
Current Ratio (MRQ)
1.89xvs Metal Fabrication peers
Book Value per Share (MRQ)
30.67KKRWUpdated Aug 19, 2026Total Assets
809.91BKRW573.45M · vs all stocks (USD)
Total Current Assets
287.18BKRWFY2025 · Dec 31, 2025Total Liabilities
200.52BKRWFY2025 · Dec 31, 2025Total Non-current Assets
522.73BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
53.79BKRWFY2025 · Dec 31, 2025Total Current Liabilities
146.73BKRWFY2025 · Dec 31, 2025Cash
22.63BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.63BKRWFY2025 · Dec 31, 2025Other Short-term Investments
792.64MKRWFY2025 · Dec 31, 2025Accounts Receivable
151.08BKRWFY2025 · Dec 31, 2025Inventory
109.54BKRWFY2025 · Dec 31, 2025Accounts Payable
35.47BKRWFY2025 · Dec 31, 2025Short-term Debt
78.00BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-280.00KRWFY2025 · Dec 31, 2025Long-term Debt
10.00BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.00BKRWFY2025 · Dec 31, 2025Retained Earnings
317.46BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
609.40BKRW431.48M · vs all stocks (USD)
52-Week Low
19.98KKRWUpdated Aug 19, 202652-Week High
61.30KKRWUpdated Aug 19, 202652-Week Change
-13.90%vs all stocks
Beta
0.1500xvs all stocks
50-Day MA
29.76KKRWUpdated Aug 19, 2026200-Day MA
34.30KKRWUpdated Aug 19, 2026Avg 10-Day Volume
236.14KSharesUpdated Aug 19, 2026Avg 30-Day Volume
156.36KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
271.00KRWUpdated Aug 19, 20263 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Price-to-book is 1×, lower than 95% of its Metal Fabrication peers (median 2.55×)Notable
Price-to-book: 1.00Industry median: 2.55Industry P5: 1.05Peers compared: 83.00
Financial Health
Altman Z-Score 3.06: safe zoneNotable
Altman Z-Score: 3.06
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $20.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,517,983.248Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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