CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $128.44M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 7.4: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
181.95BKRW128.44M · vs all stocks (USD)
Revenue (TTM)
83.98BKRW59.28M · vs all stocks (USD)
Profit Margin
3.49%Beta
1.14xvs all stocks
52-Week Change
-70.62%vs all stocks
Market Capitalization
181.95BKRW128.44M · vs all stocks (USD)
Enterprise Value
152.93BKRW107.96M · vs all stocks (USD)
Forward P/E
16.69xPrice to Sales (TTM)
2.17xPrice to Book (MRQ)
1.95xEnterprise to Revenue
1.82xEnterprise to EBITDA
41.52xGross Margin
27.28%Profit Margin
3.49%Operating Margin
-2.60%Return on Assets (TTM)
0.53%Return on Equity (TTM)
2.75%Revenue (TTM)
83.98BKRW59.28M · vs all stocks (USD)
Revenue per Share (TTM)
6.82KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
-10.80%Gross Profit (TTM)
31.55BKRW22.27M · vs all stocks (USD)
EBITDA (TTM)
4.42BKRW3.12M · vs all stocks (USD)
Net Income (TTM)
2.93BKRW2.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.70%Operating Cash Flow (TTM)
8.78BKRW6.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.09BKRW-769.90K · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
145.91MKRWFY2025 · Dec 31, 2025Revenue
83.98BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
52.43BKRWFY2025 · Dec 31, 2025Gross Profit
31.55BKRWFY2025 · Dec 31, 2025Operating Income
909.56MKRW642.06K · vs all stocks (USD)
Pre-tax Income
1.20BKRWFY2025 · Dec 31, 2025Income Tax Expense
-1.34BKRWFY2025 · Dec 31, 2025Net Income
2.53BKRWFY2025 · Dec 31, 2025EBIT
1.35BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.42BKRWFY2025 · Dec 31, 2025Research & Development
5.56BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
9.60BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.01BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
653.36MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
148.09MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.53BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
394.22MKRWFY2025 · Dec 31, 2025Operating Cash Flow
251.74MKRWFY2025 · Dec 31, 2025Free Cash Flow
-2.84BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.06BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.53BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.45BKRWFY2025 · Dec 31, 2025Other Non-cash Items
234.21MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.99BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-973.63MKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.09BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.31BKRWFY2025 · Dec 31, 2025Sale of Investments
131.68MKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.73BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.69BKRWFY2025 · Dec 31, 2025Other Financing Charges
-2.97MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
3.46BKRWFY2025 · Dec 31, 2025Shares Outstanding
12.36MSharesUpdated Jul 15, 2026Float Shares
7.42MSharesUpdated Jul 15, 2026% Held by Insiders
39.94%vs all stocks
% Held by Institutions
16.93%vs all stocks
Total Cash (MRQ)
26.06BKRW18.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.11KKRWUpdated Jul 15, 2026Total Debt (MRQ)
2.23BKRW1.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0233xCurrent Ratio (MRQ)
3.39xBook Value per Share (MRQ)
7.56KKRWUpdated Jul 15, 2026Total Assets
113.51BKRW80.13M · vs all stocks (USD)
Total Current Assets
44.23BKRWFY2025 · Dec 31, 2025Total Liabilities
17.85BKRWFY2025 · Dec 31, 2025Total Non-current Assets
69.29BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
4.82BKRWFY2025 · Dec 31, 2025Total Current Liabilities
13.03BKRWFY2025 · Dec 31, 2025Cash
26.06BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.06BKRWFY2025 · Dec 31, 2025Accounts Receivable
10.49BKRWFY2025 · Dec 31, 2025Accounts Payable
4.47BKRWFY2025 · Dec 31, 2025Short-term Debt
807.96MKRWFY2025 · Dec 31, 2025Other Current Liabilities
-160.00KRWFY2025 · Dec 31, 2025Long-term Debt
1.42BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
60.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
6.18BKRWFY2025 · Dec 31, 2025Retained Earnings
14.12BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
95.66BKRW67.53M · vs all stocks (USD)
52-Week Low
13.79KKRWUpdated Jul 15, 202652-Week High
50.80KKRWUpdated Jul 15, 202652-Week Change
-70.62%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
21.48KKRWUpdated Jul 15, 2026200-Day MA
33.01KKRWUpdated Jul 15, 2026Avg 10-Day Volume
42.71KSharesUpdated Jul 15, 2026Avg 30-Day Volume
85.78KSharesUpdated Jul 15, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Financial Health
Altman Z-Score 7.4: safe zoneNotable
Altman Z-Score: 7.40
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $128.44M, lower than 95% of all stocks globallySignificant
Market cap (USD): 128,440,274.607Global P5: 269,387,740.27
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