CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $121.6M, lower than 95% of all stocks globally
- PositionGross margin is 10.7%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
173.30BKRW121.60M · vs all stocks (USD)
Revenue (TTM)
140.42BKRW98.53M · vs all stocks (USD)
Profit Margin
-21.74%vs Specialty Industrial Machinery peers
Beta
0.1080xvs all stocks
52-Week Change
-45.10%vs all stocks
Market Capitalization
173.30BKRW121.60M · vs all stocks (USD)
Enterprise Value
330.46BKRW231.87M · vs all stocks (USD)
Price to Sales (TTM)
1.23xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.84xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.35xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-15.04xvs Specialty Industrial Machinery peers
Gross Margin
10.75%vs Specialty Industrial Machinery peers
Profit Margin
-21.74%vs Specialty Industrial Machinery peers
Operating Margin
-16.58%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-5.34%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-26.83%vs Specialty Industrial Machinery peers
Revenue (TTM)
140.42BKRW98.53M · vs all stocks (USD)
Revenue per Share (TTM)
2.41KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
-31.10%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
17.35BKRW12.17M · vs all stocks (USD)
EBITDA (TTM)
-21.97BKRW-15.41M · vs all stocks (USD)
Net Income (TTM)
-30.52BKRW-21.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.07%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
6.56BKRW4.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
16.46BKRW11.55M · vs all stocks (USD)
5-Year Average Dividend Yield
1.36%vs all stocks
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
153.59BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
127.76BKRWFY2025 · Dec 31, 2025Gross Profit
25.83BKRWFY2025 · Dec 31, 2025Operating Income
-16.81BKRW-11.79M · vs all stocks (USD)
Pre-tax Income
-21.77BKRWFY2025 · Dec 31, 2025Income Tax Expense
-276.99MKRWFY2025 · Dec 31, 2025Net Income
-21.49BKRWFY2025 · Dec 31, 2025EBIT
-15.11BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-11.27BKRWFY2025 · Dec 31, 2025Research & Development
6.86BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
13.59BKRWFY2025 · Dec 31, 2025Other Operating Expenses
5.82BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
288.69MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
6.66BKRWFY2025 · Dec 31, 2025EPS (Basic)
-424.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-424.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
50.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-21.49BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-3.17BKRWFY2025 · Dec 31, 2025Free Cash Flow
-4.40BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.81BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-21.49BKRWFY2025 · Dec 31, 2025Stock-based Compensation
7.74BKRWFY2025 · Dec 31, 2025Other Non-cash Items
6.37BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.38BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.83BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.23BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-51.49MKRWFY2025 · Dec 31, 2025Net Acquisitions
-113.10BKRWFY2025 · Dec 31, 2025Purchase of Investments
-3.80BKRWFY2025 · Dec 31, 2025Sale of Investments
3.38BKRWFY2025 · Dec 31, 2025Other Investing Activity
19.89BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-94.86BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
68.20BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-58.77BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-19.65BKRWFY2025 · Dec 31, 2025Other Financing Charges
-30.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
42.44BKRWFY2025 · Dec 31, 2025Shares Outstanding
67.96MSharesUpdated Jul 14, 2026Float Shares
32.55MSharesUpdated Jul 14, 2026% Held by Insiders
37.78%vs all stocks
% Held by Institutions
1.42%vs all stocks
Total Cash (MRQ)
21.23BKRW14.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
312.44KRWUpdated Jul 14, 2026Total Debt (MRQ)
179.41BKRW125.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.90xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.36xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.39KKRWUpdated Jul 14, 2026Total Assets
301.52BKRW211.56M · vs all stocks (USD)
Total Current Assets
197.34BKRWFY2025 · Dec 31, 2025Total Liabilities
203.96BKRWFY2025 · Dec 31, 2025Total Non-current Assets
104.17BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
65.60BKRWFY2025 · Dec 31, 2025Total Current Liabilities
138.36BKRWFY2025 · Dec 31, 2025Cash
23.81BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.81BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.72BKRWFY2025 · Dec 31, 2025Accounts Receivable
75.87BKRWFY2025 · Dec 31, 2025Inventory
86.77BKRWFY2025 · Dec 31, 2025Accounts Payable
19.32BKRWFY2025 · Dec 31, 2025Short-term Debt
110.59BKRWFY2025 · Dec 31, 2025Other Current Liabilities
450.00KRWFY2025 · Dec 31, 2025Long-term Debt
64.61BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
34.12BKRWFY2025 · Dec 31, 2025Retained Earnings
-16.55BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
97.56BKRW68.45M · vs all stocks (USD)
Treasury Stock
2.07BKRWFY2025 · Dec 31, 202552-Week Low
2.42KKRWUpdated Jul 14, 202652-Week High
8.34KKRWUpdated Jul 14, 202652-Week Change
-45.10%vs all stocks
Beta
0.1080xvs all stocks
50-Day MA
3.44KKRWUpdated Jul 14, 2026200-Day MA
4.87KKRWUpdated Jul 14, 2026Avg 10-Day Volume
302.17KSharesUpdated Jul 14, 2026Avg 30-Day Volume
412.75KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
-424.00KRWUpdated Jul 14, 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.
Peer Positioning
Gross margin is 10.7%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.11Industry median: 0.26Industry P5: 0.13Peers compared: 374
Operating margin is -16.6%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.17Industry median: 0.08Industry P5: -0.12Peers compared: 374
Profit margin is -21.7%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.22Industry median: 0.06Industry P5: -0.20Peers compared: 374
Return on equity is -26.8%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.27Industry median: 0.05Industry P5: -0.16Peers compared: 374
Debt-to-equity is 1.9×, higher than 95% of its Specialty Industrial Machinery peers (median 0.18×)Significant
Debt-to-equity: 1.90Industry median: 0.18Industry P95: 1.02Peers compared: 374
Financial Health
Altman Z-Score 1.01: distress zoneCritical
Altman Z-Score: 1.01
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
Scale
Market cap is $121.6M, lower than 95% of all stocks globallySignificant
Market cap (USD): 121,600,788.915Global P5: 269,387,740.27
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