CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 11.9%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
806.33BKRW570.91M · vs all stocks (USD)
Revenue (TTM)
86.73BKRW61.41M · vs all stocks (USD)
Profit Margin
-2.37%vs Specialty Industrial Machinery peers
Beta
2.28xvs all stocks
52-Week Change
226.23%vs all stocks
Market Capitalization
806.33BKRW570.91M · vs all stocks (USD)
Enterprise Value
809.84BKRW573.40M · vs all stocks (USD)
Price to Sales (TTM)
9.50xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
9.18xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.34xvs Specialty Industrial Machinery peers
Gross Margin
11.88%vs Specialty Industrial Machinery peers
Profit Margin
-2.37%vs Specialty Industrial Machinery peers
Operating Margin
0.29%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.84%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-2.32%vs Specialty Industrial Machinery peers
Revenue (TTM)
86.73BKRW61.41M · vs all stocks (USD)
Revenue per Share (TTM)
8.90KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
77.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
9.08BKRW6.43M · vs all stocks (USD)
EBITDA (TTM)
-2.01BKRW-1.42M · vs all stocks (USD)
Net Income (TTM)
-2.06BKRW-1.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
77.71%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-3.13BKRW-2.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-975.08MKRW-690.40K · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
75.74BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
68.81BKRWFY2025 · Dec 31, 2025Gross Profit
6.92BKRWFY2025 · Dec 31, 2025Operating Income
-5.66BKRW-4.01M · vs all stocks (USD)
Pre-tax Income
-4.99BKRWFY2025 · Dec 31, 2025Income Tax Expense
207.78MKRWFY2025 · Dec 31, 2025Net Income
-5.20BKRWFY2025 · Dec 31, 2025EBIT
-4.98BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-3.71BKRWFY2025 · Dec 31, 2025Research & Development
1.63BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
3.60BKRWFY2025 · Dec 31, 2025Other Operating Expenses
130.67MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
823.86MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
8.12MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-5.20BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-4.57BKRWFY2025 · Dec 31, 2025Free Cash Flow
-4.85BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.58BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-5.20BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-839.72MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.56BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.08BKRWFY2025 · Dec 31, 2025Capital Expenditures
-280.38MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.19MKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.84MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-282.23MKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-6.02MKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.02MKRWFY2025 · Dec 31, 2025Shares Outstanding
9.75MSharesUpdated Aug 19, 2026Float Shares
6.49MSharesUpdated Aug 19, 2026% Held by Insiders
33.40%vs all stocks
% Held by Institutions
10.37%vs all stocks
Total Cash (MRQ)
27.90BKRW19.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.86KKRWUpdated Aug 19, 2026Total Debt (MRQ)
214.67MKRW151.99K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0024xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
3.23xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
9.01KKRWUpdated Aug 19, 2026Total Assets
109.14BKRW77.28M · vs all stocks (USD)
Total Current Assets
76.33BKRWFY2025 · Dec 31, 2025Total Liabilities
22.33BKRWFY2025 · Dec 31, 2025Total Non-current Assets
32.81BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
290.87MKRWFY2025 · Dec 31, 2025Total Current Liabilities
22.04BKRWFY2025 · Dec 31, 2025Cash Equivalents
31.58BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.58BKRWFY2025 · Dec 31, 2025Accounts Receivable
21.58BKRWFY2025 · Dec 31, 2025Inventory
21.75BKRWFY2025 · Dec 31, 2025Accounts Payable
14.75BKRWFY2025 · Dec 31, 2025Short-term Debt
101.58MKRWFY2025 · Dec 31, 2025Other Current Liabilities
-480.00KRWFY2025 · Dec 31, 2025Long-term Debt
121.25MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-400.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
4.88BKRWFY2025 · Dec 31, 2025Retained Earnings
23.13BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
86.81BKRW61.47M · vs all stocks (USD)
52-Week Low
24.95KKRWUpdated Aug 19, 202652-Week High
171.60KKRWUpdated Aug 19, 202652-Week Change
226.23%vs all stocks
Beta
2.28xvs all stocks
50-Day MA
82.76KKRWUpdated Aug 19, 2026200-Day MA
77.30KKRWUpdated Aug 19, 2026Avg 10-Day Volume
302.58KSharesUpdated Aug 19, 2026Avg 30-Day Volume
195.87KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-533.00KRWUpdated Aug 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?
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
Gross margin is 11.9%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.12Industry median: 0.26Industry P5: 0.13Peers compared: 374
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 374
Financial Health
High earnings qualityNotable
Earnings Quality Score: 2.13
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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