CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $230.76M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.25: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
325.91BKRW230.76M · vs all stocks (USD)
Revenue (TTM)
1.71TKRW1.21B · vs all stocks (USD)
Profit Margin
-3.91%Beta
0.5830xvs all stocks
52-Week Change
-39.63%vs all stocks
Market Capitalization
325.91BKRW230.76M · vs all stocks (USD)
Enterprise Value
1.40TKRW994.72M · vs all stocks (USD)
Forward P/E
-13.67xPrice to Sales (TTM)
0.1942xPrice to Book (MRQ)
1.12xEnterprise to Revenue
0.8210xEnterprise to EBITDA
9.97xGross Margin
23.55%Profit Margin
-3.91%Operating Margin
13.36%Return on Assets (TTM)
-0.28%Return on Equity (TTM)
-23.05%Revenue (TTM)
1.71TKRW1.21B · vs all stocks (USD)
Revenue per Share (TTM)
21.17KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
34.20%Gross Profit (TTM)
182.56BKRW129.26M · vs all stocks (USD)
EBITDA (TTM)
82.49BKRW58.41M · vs all stocks (USD)
Net Income (TTM)
-72.28BKRW-51.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.18%Operating Cash Flow (TTM)
248.73BKRW176.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-333.79BKRW-236.33M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
1.58TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.51TKRWFY2025 · Dec 31, 2025Gross Profit
71.00BKRWFY2025 · Dec 31, 2025Operating Income
-111.66BKRW-79.06M · vs all stocks (USD)
Pre-tax Income
-102.80BKRWFY2025 · Dec 31, 2025Income Tax Expense
13.60BKRWFY2025 · Dec 31, 2025Net Income
-116.40BKRWFY2025 · Dec 31, 2025EBIT
-55.70BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
82.49BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
108.87BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-116.00KKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.94BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
47.10BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-116.40BKRWFY2025 · Dec 31, 2025Operating Cash Flow
75.27BKRWFY2025 · Dec 31, 2025Free Cash Flow
9.77BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
208.47BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-116.40BKRWFY2025 · Dec 31, 2025Other Non-cash Items
127.04BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.65BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
44.98BKRWFY2025 · Dec 31, 2025Capital Expenditures
-65.50BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.09BKRWFY2025 · Dec 31, 2025Purchase of Investments
-231.46BKRWFY2025 · Dec 31, 2025Sale of Investments
236.27BKRWFY2025 · Dec 31, 2025Other Investing Activity
-5.94BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.63BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
392.63BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-235.75BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-2.57BKRWFY2025 · Dec 31, 2025Other Financing Charges
62.98BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
217.28BKRWFY2025 · Dec 31, 2025Shares Outstanding
80.57MSharesUpdated Aug 19, 2026Float Shares
36.60MSharesUpdated Aug 19, 2026% Held by Insiders
57.70%vs all stocks
% Held by Institutions
5.47%vs all stocks
Total Cash (MRQ)
168.85BKRW119.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.10KKRWUpdated Aug 19, 2026Total Debt (MRQ)
1.23TKRW869.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
4.23xCurrent Ratio (MRQ)
0.3250xBook Value per Share (MRQ)
3.60KKRWUpdated Aug 19, 2026Total Assets
2.35TKRW1.66B · vs all stocks (USD)
Total Current Assets
417.77BKRWFY2025 · Dec 31, 2025Total Liabilities
2.08TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.93TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
823.83BKRWFY2025 · Dec 31, 2025Total Current Liabilities
1.25TKRWFY2025 · Dec 31, 2025Cash
437.26MKRWFY2025 · Dec 31, 2025Cash Equivalents
208.04BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
208.47BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.20BKRWFY2025 · Dec 31, 2025Accounts Receivable
74.91BKRWFY2025 · Dec 31, 2025Inventory
32.14BKRWFY2025 · Dec 31, 2025Accounts Payable
7.77BKRWFY2025 · Dec 31, 2025Short-term Debt
613.33BKRWFY2025 · Dec 31, 2025Other Current Liabilities
19.51BKRWFY2025 · Dec 31, 2025Long-term Debt
538.57BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
5.63BKRWFY2025 · Dec 31, 2025Common Stock (Book)
80.64BKRWFY2025 · Dec 31, 2025Retained Earnings
-22.78BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
275.15BKRW194.82M · vs all stocks (USD)
Treasury Stock
2.37BKRWFY2025 · Dec 31, 202552-Week Low
3.98KKRWUpdated Aug 19, 202652-Week High
6.79KKRWUpdated Aug 19, 202652-Week Change
-39.63%vs all stocks
Beta
0.5830xvs all stocks
50-Day MA
4.42KKRWUpdated Aug 19, 2026200-Day MA
5.17KKRWUpdated Aug 19, 2026Avg 10-Day Volume
160.16KSharesUpdated Aug 19, 2026Avg 30-Day Volume
138.69KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-1.49KKRWUpdated Aug 19, 20262 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 0.25: distress zoneCritical
Altman Z-Score: 0.25
High structural barrier to entryNotable
Barrier to Entry: 0.82
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $230.76M, lower than 95% of all stocks globallySignificant
Market cap (USD): 230,757,418.354Global P5: 269,387,740.27
Levered free cash flow is -$236.33M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -236,334,945.387Global P5: -219,013,500
Revenue is $1.21B, above the global median of $520.53MNotable
Revenue (USD): 1,211,752,852.687Global Median: 520,528,949.311
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