CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.64: safe zone
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Financials view
Market Capitalization
605.97BKRW437.39M · vs all stocks (USD)
Revenue (TTM)
107.65BKRW77.70M · vs all stocks (USD)
Profit Margin
5.82%vs Specialty Industrial Machinery peers
Beta
1.82xvs all stocks
52-Week Change
45.07%vs all stocks
Market Capitalization
605.97BKRW437.39M · vs all stocks (USD)
Enterprise Value
654.56BKRW472.46M · vs all stocks (USD)
Forward P/E
11.43xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
5.63xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.09xvs Specialty Industrial Machinery peers
Enterprise to Revenue
6.08xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
71.11xvs Specialty Industrial Machinery peers
Gross Margin
20.68%vs Specialty Industrial Machinery peers
Profit Margin
5.82%vs Specialty Industrial Machinery peers
Operating Margin
10.89%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.75%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
6.14%vs Specialty Industrial Machinery peers
Revenue (TTM)
107.65BKRW77.70M · vs all stocks (USD)
Revenue per Share (TTM)
5.23KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
76.50%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
21.55BKRW15.55M · vs all stocks (USD)
EBITDA (TTM)
12.60BKRW9.09M · vs all stocks (USD)
Net Income (TTM)
6.27BKRW4.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.48%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
4.41BKRW3.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.82BKRW-11.42M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
4.02BKRWFY2025 · Dec 31, 2025Revenue
87.06BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
67.53BKRWFY2025 · Dec 31, 2025Gross Profit
19.53BKRWFY2025 · Dec 31, 2025Operating Income
3.80BKRW2.74M · vs all stocks (USD)
Pre-tax Income
-371.49MKRWFY2025 · Dec 31, 2025Income Tax Expense
-1.04BKRWFY2025 · Dec 31, 2025Net Income
665.68MKRWFY2025 · Dec 31, 2025EBIT
1.87BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.79BKRWFY2025 · Dec 31, 2025Research & Development
1.21BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
6.13BKRWFY2025 · Dec 31, 2025Other Operating Expenses
682.33MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
636.46MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.24BKRWFY2025 · Dec 31, 2025EPS (Basic)
-28.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-28.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
20.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
665.68MKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.24BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-10.97BKRWFY2025 · Dec 31, 2025Free Cash Flow
-17.31BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.34BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
665.68MKRWFY2025 · Dec 31, 2025Stock-based Compensation
-27.88MKRWFY2025 · Dec 31, 2025Other Non-cash Items
2.98BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.01BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.57BKRWFY2025 · Dec 31, 2025Capital Expenditures
-6.34BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.90BKRWFY2025 · Dec 31, 2025Net Acquisitions
321.48MKRWFY2025 · Dec 31, 2025Purchase of Investments
-758.60MKRWFY2025 · Dec 31, 2025Sale of Investments
7.17BKRWFY2025 · Dec 31, 2025Other Investing Activity
38.74MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
436.86MKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
15.43BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-24.87BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
18.63BKRWFY2025 · Dec 31, 2025Other Financing Charges
-102.22MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
9.09BKRWFY2025 · Dec 31, 2025Shares Outstanding
20.58MSharesUpdated Sep 20, 2026Float Shares
14.98MSharesUpdated Sep 20, 2026% Held by Insiders
30.16%vs all stocks
% Held by Institutions
0.42%vs all stocks
Total Cash (MRQ)
25.73BKRW18.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.25KKRWUpdated Sep 20, 2026Total Debt (MRQ)
68.78BKRW49.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4644xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.51xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.21KKRWUpdated Sep 20, 2026Total Assets
226.40BKRW163.42M · vs all stocks (USD)
Total Current Assets
85.49BKRWFY2025 · Dec 31, 2025Total Liabilities
90.39BKRWFY2025 · Dec 31, 2025Total Non-current Assets
140.90BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
30.18BKRWFY2025 · Dec 31, 2025Total Current Liabilities
60.20BKRWFY2025 · Dec 31, 2025Cash
20.27BKRWFY2025 · Dec 31, 2025Cash Equivalents
2.08BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.34BKRWFY2025 · Dec 31, 2025Other Short-term Investments
629.70MKRWFY2025 · Dec 31, 2025Accounts Receivable
21.97BKRWFY2025 · Dec 31, 2025Inventory
21.15BKRWFY2025 · Dec 31, 2025Accounts Payable
8.51BKRWFY2025 · Dec 31, 2025Short-term Debt
39.55BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-1.30KKRWFY2025 · Dec 31, 2025Long-term Debt
26.24BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-690.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.67BKRWFY2025 · Dec 31, 2025Retained Earnings
12.36BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
136.01BKRW98.17M · vs all stocks (USD)
Treasury Stock
6.98BKRWFY2025 · Dec 31, 202552-Week Low
15.20KKRWUpdated Sep 20, 202652-Week High
44.00KKRWUpdated Sep 20, 202652-Week Change
45.07%vs all stocks
Beta
1.82xvs all stocks
50-Day MA
26.54KKRWUpdated Sep 20, 2026200-Day MA
24.61KKRWUpdated Sep 20, 2026Avg 10-Day Volume
340.66KSharesUpdated Sep 20, 2026Avg 30-Day Volume
391.03KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-28.00KRWUpdated Sep 20, 2026Shared 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 4.64: safe zoneNotable
Altman Z-Score: 4.64
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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