CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $242.7M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.1: 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
336.24BKRW242.70M · vs all stocks (USD)
Revenue (TTM)
227.55BKRW164.25M · vs all stocks (USD)
Profit Margin
-21.98%Beta
1.31xvs all stocks
52-Week Change
-59.03%vs all stocks
Market Capitalization
336.24BKRW242.70M · vs all stocks (USD)
Enterprise Value
509.03BKRW367.42M · vs all stocks (USD)
Forward P/E
211.67xPrice to Sales (TTM)
1.50xPrice to Book (MRQ)
1.07xEnterprise to Revenue
2.24xEnterprise to EBITDA
-159.02xGross Margin
100.00%Profit Margin
-21.98%Operating Margin
2.97%Return on Assets (TTM)
-1.04%Return on Equity (TTM)
-18.17%Revenue (TTM)
227.55BKRW164.25M · vs all stocks (USD)
Revenue per Share (TTM)
3.15KKRWUpdated Sep 19, 2026Quarterly Revenue Growth
7.10%Gross Profit (TTM)
222.73BKRW160.76M · vs all stocks (USD)
EBITDA (TTM)
5.75BKRW4.15M · vs all stocks (USD)
Net Income (TTM)
-50.02BKRW-36.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.06%Operating Cash Flow (TTM)
-26.09BKRW-18.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-56.56BKRW-40.82M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
4.80BKRWFY2025 · Dec 31, 2025Revenue
225.38BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
4.63BKRWFY2025 · Dec 31, 2025Gross Profit
220.75BKRWFY2025 · Dec 31, 2025Operating Income
2.32BKRW1.67M · vs all stocks (USD)
Pre-tax Income
-67.35BKRWFY2025 · Dec 31, 2025Income Tax Expense
1.01BKRWFY2025 · Dec 31, 2025Net Income
-68.36BKRWFY2025 · Dec 31, 2025EBIT
-52.51BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.75BKRWFY2025 · Dec 31, 2025Research & Development
4.51BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
159.25BKRWFY2025 · Dec 31, 2025Other Operating Expenses
14.82BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.44BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
14.84BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-68.36BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
4.67BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-63.18BKRWFY2025 · Dec 31, 2025Free Cash Flow
-63.98BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
68.27BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-68.36BKRWFY2025 · Dec 31, 2025Other Non-cash Items
12.40BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
963.81MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.19BKRWFY2025 · Dec 31, 2025Capital Expenditures
-798.03MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
747.31MKRWFY2025 · Dec 31, 2025Net Acquisitions
-950.01MKRWFY2025 · Dec 31, 2025Purchase of Investments
-60.37BKRWFY2025 · Dec 31, 2025Sale of Investments
45.59BKRWFY2025 · Dec 31, 2025Other Investing Activity
2.81BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.72BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
210.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-624.80BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-211.23BKRWFY2025 · Dec 31, 2025Other Financing Charges
-2.15BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-613.55BKRWFY2025 · Dec 31, 2025Shares Outstanding
75.65MSharesUpdated Sep 19, 2026Float Shares
66.75MSharesUpdated Sep 19, 2026% Held by Insiders
11.89%vs all stocks
% Held by Institutions
5.30%vs all stocks
Total Cash (MRQ)
106.55BKRW76.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.41KKRWUpdated Sep 19, 2026Total Debt (MRQ)
270.95BKRW195.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8841xCurrent Ratio (MRQ)
2.58xBook Value per Share (MRQ)
4.16KKRWUpdated Sep 19, 2026Total Assets
741.96BKRW535.55M · vs all stocks (USD)
Total Current Assets
550.75BKRWFY2025 · Dec 31, 2025Total Liabilities
434.38BKRWFY2025 · Dec 31, 2025Total Non-current Assets
191.21BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
211.33BKRWFY2025 · Dec 31, 2025Total Current Liabilities
223.05BKRWFY2025 · Dec 31, 2025Cash Equivalents
68.27BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
68.27BKRWFY2025 · Dec 31, 2025Other Short-term Investments
64.59BKRWFY2025 · Dec 31, 2025Accounts Receivable
40.51BKRWFY2025 · Dec 31, 2025Inventory
264.68MKRWFY2025 · Dec 31, 2025Accounts Payable
22.67BKRWFY2025 · Dec 31, 2025Short-term Debt
71.52BKRWFY2025 · Dec 31, 2025Other Current Liabilities
42.93BKRWFY2025 · Dec 31, 2025Long-term Debt
203.80BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.05KKRWFY2025 · Dec 31, 2025Common Stock (Book)
37.54BKRWFY2025 · Dec 31, 2025Retained Earnings
18.65BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
307.59BKRW222.02M · vs all stocks (USD)
52-Week Low
3.81KKRWUpdated Sep 19, 202652-Week High
11.23KKRWUpdated Sep 19, 202652-Week Change
-59.03%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
4.71KKRWUpdated Sep 19, 2026200-Day MA
6.47KKRWUpdated Sep 19, 2026Avg 10-Day Volume
1.35MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.38MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-938.00KRWUpdated Sep 19, 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 1.00Profit Margin: -0.22
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.58Altman Z-Score: 1.10
Financial Health
Altman Z-Score 1.1: distress zoneCritical
Altman Z-Score: 1.10
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $242.7M, lower than 95% of all stocks globallySignificant
Market cap (USD): 242,700,959.884Global P5: 275,556,405.438
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