CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $123.69M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.89: 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
176.29BKRW123.69M · vs all stocks (USD)
Revenue (TTM)
114.98BKRW80.68M · vs all stocks (USD)
Profit Margin
-4.19%Beta
0.3650xvs all stocks
52-Week Change
-54.04%vs all stocks
Market Capitalization
176.29BKRW123.69M · vs all stocks (USD)
Enterprise Value
255.40BKRW179.20M · vs all stocks (USD)
Forward P/E
20.66xPrice to Sales (TTM)
1.62xPrice to Book (MRQ)
0.6675xEnterprise to Revenue
2.22xEnterprise to EBITDA
28.66xGross Margin
51.84%Profit Margin
-4.19%Operating Margin
-1.39%Return on Assets (TTM)
0.30%Return on Equity (TTM)
-0.24%Revenue (TTM)
114.98BKRW80.68M · vs all stocks (USD)
Revenue per Share (TTM)
4.29KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
0.80%Gross Profit (TTM)
58.04BKRW40.72M · vs all stocks (USD)
EBITDA (TTM)
11.24BKRW7.89M · vs all stocks (USD)
Net Income (TTM)
-4.82BKRW-3.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.76%Operating Cash Flow (TTM)
6.07BKRW4.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-709.10MKRW-497.54K · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
149.82BKRWFY2025 · Dec 31, 2025Revenue
114.78BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
56.90BKRWFY2025 · Dec 31, 2025Gross Profit
57.88BKRWFY2025 · Dec 31, 2025Operating Income
1.48BKRW1.04M · vs all stocks (USD)
Pre-tax Income
-4.84BKRWFY2025 · Dec 31, 2025Income Tax Expense
-497.45MKRWFY2025 · Dec 31, 2025Net Income
-4.34BKRWFY2025 · Dec 31, 2025EBIT
-4.15BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.24BKRWFY2025 · Dec 31, 2025Research & Development
9.56BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
14.37BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.64BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
3.35BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
695.65MKRWFY2025 · Dec 31, 2025EPS (Basic)
-223.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-223.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
26.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.34BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.66BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-8.88BKRWFY2025 · Dec 31, 2025Free Cash Flow
-10.72BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.23BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.34BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.58BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-2.65BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.81BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.27BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.84BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-286.40MKRWFY2025 · Dec 31, 2025Purchase of Investments
-185.26BKRWFY2025 · Dec 31, 2025Sale of Investments
188.38BKRWFY2025 · Dec 31, 2025Other Investing Activity
171.61MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
1.45BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-11.30BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.00BKRWFY2025 · Dec 31, 2025Other Financing Charges
977.70MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.32BKRWFY2025 · Dec 31, 2025Shares Outstanding
26.91MSharesUpdated Jul 14, 2026Float Shares
23.39MSharesUpdated Jul 14, 2026% Held by Insiders
11.57%vs all stocks
% Held by Institutions
7.45%vs all stocks
Total Cash (MRQ)
109.04BKRW76.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.05KKRWUpdated Jul 14, 2026Total Debt (MRQ)
17.68BKRW12.41M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0669xCurrent Ratio (MRQ)
4.46xBook Value per Share (MRQ)
9.81KKRWUpdated Jul 14, 2026Total Assets
307.10BKRW215.48M · vs all stocks (USD)
Total Current Assets
165.85BKRWFY2025 · Dec 31, 2025Total Liabilities
47.19BKRWFY2025 · Dec 31, 2025Total Non-current Assets
141.26BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
11.53BKRWFY2025 · Dec 31, 2025Total Current Liabilities
35.66BKRWFY2025 · Dec 31, 2025Cash
44.23BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.23BKRWFY2025 · Dec 31, 2025Other Short-term Investments
63.26BKRWFY2025 · Dec 31, 2025Accounts Receivable
25.67BKRWFY2025 · Dec 31, 2025Inventory
22.74BKRWFY2025 · Dec 31, 2025Accounts Payable
3.79BKRWFY2025 · Dec 31, 2025Short-term Debt
16.76BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.31BKRWFY2025 · Dec 31, 2025Long-term Debt
1.23BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-440.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
13.46BKRWFY2025 · Dec 31, 2025Retained Earnings
-40.61BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
259.91BKRW182.37M · vs all stocks (USD)
Treasury Stock
2.26MKRWFY2025 · Dec 31, 202552-Week Low
6.27KKRWUpdated Jul 14, 202652-Week High
17.58KKRWUpdated Jul 14, 202652-Week Change
-54.04%vs all stocks
Beta
0.3650xvs all stocks
50-Day MA
9.86KKRWUpdated Jul 14, 2026200-Day MA
12.00KKRWUpdated Jul 14, 2026Avg 10-Day Volume
124.79KSharesUpdated Jul 14, 2026Avg 30-Day Volume
288.85KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
-223.00KRWUpdated 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?
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.04
Financial Health
Altman Z-Score 2.89: safe zoneNotable
Altman Z-Score: 2.89
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 $123.69M, lower than 95% of all stocks globallySignificant
Market cap (USD): 123,694,594.383Global P5: 269,387,740.27
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