CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $155.62M, lower than 95% of all stocks globally
- PositionGross margin is 2.9%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
221.78BKRW155.62M · vs all stocks (USD)
Revenue (TTM)
210.88BKRW147.96M · vs all stocks (USD)
Profit Margin
-3.50%vs Specialty Industrial Machinery peers
Beta
0.7480xvs all stocks
52-Week Change
-36.40%vs all stocks
Market Capitalization
221.78BKRW155.62M · vs all stocks (USD)
Enterprise Value
262.32BKRW184.06M · vs all stocks (USD)
Price to Sales (TTM)
1.04xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.52xvs Specialty Industrial Machinery peers
Enterprise to Revenue
1.24xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-63.84xvs Specialty Industrial Machinery peers
Gross Margin
2.88%vs Specialty Industrial Machinery peers
Profit Margin
-3.50%vs Specialty Industrial Machinery peers
Operating Margin
-1.66%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-3.13%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-13.30%vs Specialty Industrial Machinery peers
Revenue (TTM)
210.88BKRW147.96M · vs all stocks (USD)
Revenue per Share (TTM)
8.01KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
-2.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
813.17MKRW570.57K · vs all stocks (USD)
EBITDA (TTM)
-4.11BKRW-2.88M · vs all stocks (USD)
Net Income (TTM)
-7.39BKRW-5.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.57%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
40.66BKRW28.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
68.29BKRW47.92M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
29.53BKRWFY2025 · Dec 31, 2025Revenue
212.25BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
209.41BKRWFY2025 · Dec 31, 2025Gross Profit
2.84BKRWFY2025 · Dec 31, 2025Operating Income
-6.10BKRW-4.28M · vs all stocks (USD)
Pre-tax Income
-12.30BKRWFY2025 · Dec 31, 2025Income Tax Expense
-3.84BKRWFY2025 · Dec 31, 2025Net Income
-8.47BKRWFY2025 · Dec 31, 2025EBIT
-10.01BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.14BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
2.04BKRWFY2025 · Dec 31, 2025Other Operating Expenses
979.72MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
476.48MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.29BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.47BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
2.35BKRWFY2025 · Dec 31, 2025Operating Cash Flow
36.06BKRWFY2025 · Dec 31, 2025Free Cash Flow
32.13BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.11BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.47BKRWFY2025 · Dec 31, 2025Stock-based Compensation
133.09MKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.74BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
33.13BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.52BKRWFY2025 · Dec 31, 2025Capital Expenditures
-3.93BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-98.50MKRWFY2025 · Dec 31, 2025Purchase of Investments
-107.69BKRWFY2025 · Dec 31, 2025Sale of Investments
97.43BKRWFY2025 · Dec 31, 2025Other Investing Activity
-326.83MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.52BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-25.94BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.14BKRWFY2025 · Dec 31, 2025Other Financing Charges
308.54MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-25.77BKRWFY2025 · Dec 31, 2025Shares Outstanding
26.12MSharesUpdated Jul 14, 2026Float Shares
13.52MSharesUpdated Jul 14, 2026% Held by Insiders
48.23%vs all stocks
% Held by Institutions
1.65%vs all stocks
Total Cash (MRQ)
39.21BKRW27.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50KKRWUpdated Jul 14, 2026Total Debt (MRQ)
52.22BKRW36.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8298xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.15xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
2.41KKRWUpdated Jul 14, 2026Total Assets
146.64BKRW102.89M · vs all stocks (USD)
Total Current Assets
79.83BKRWFY2025 · Dec 31, 2025Total Liabilities
82.60BKRWFY2025 · Dec 31, 2025Total Non-current Assets
66.80BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
20.90BKRWFY2025 · Dec 31, 2025Total Current Liabilities
61.70BKRWFY2025 · Dec 31, 2025Cash Equivalents
23.11BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.11BKRWFY2025 · Dec 31, 2025Other Short-term Investments
8.01BKRWFY2025 · Dec 31, 2025Accounts Receivable
37.84BKRWFY2025 · Dec 31, 2025Inventory
7.38BKRWFY2025 · Dec 31, 2025Accounts Payable
23.67BKRWFY2025 · Dec 31, 2025Short-term Debt
31.34BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-370.00KRWFY2025 · Dec 31, 2025Long-term Debt
20.83BKRWFY2025 · Dec 31, 2025Common Stock (Book)
13.06BKRWFY2025 · Dec 31, 2025Retained Earnings
-218.74MKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
64.04BKRW44.93M · vs all stocks (USD)
52-Week Low
7.32KKRWUpdated Jul 14, 202652-Week High
20.25KKRWUpdated Jul 14, 202652-Week Change
-36.40%vs all stocks
Beta
0.7480xvs all stocks
50-Day MA
11.12KKRWUpdated Jul 14, 2026200-Day MA
13.57KKRWUpdated Jul 14, 2026Avg 10-Day Volume
177.51KSharesUpdated Jul 14, 2026Avg 30-Day Volume
175.68KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
-234.00KRWUpdated Jul 14, 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where 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 2.9%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: 0.03Industry median: 0.26Industry P5: 0.13Peers compared: 374
Financial Health
Altman Z-Score 2.98: safe zoneNotable
Altman Z-Score: 2.98
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 $155.62M, lower than 95% of all stocks globallySignificant
Market cap (USD): 155,617,377.258Global P5: 269,387,740.27
Levered free cash flow is $47.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 47,915,196.622Global Median: 16,239,329.704
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