CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -186.1%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)
- FinancialsAltman Z-Score 2.28: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
739.60BKRW533.85M · vs all stocks (USD)
Revenue (TTM)
56.13BKRW40.51M · vs all stocks (USD)
Profit Margin
-35.08%vs Specialty Industrial Machinery peers
Beta
1.53xvs all stocks
52-Week Change
-18.05%vs all stocks
Market Capitalization
739.60BKRW533.85M · vs all stocks (USD)
Enterprise Value
836.04BKRW603.45M · vs all stocks (USD)
Price to Sales (TTM)
13.18xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.13xvs Specialty Industrial Machinery peers
Enterprise to Revenue
14.89xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-22.65xvs Specialty Industrial Machinery peers
Profit Margin
-35.08%vs Specialty Industrial Machinery peers
Operating Margin
-186.12%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-7.23%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-14.32%vs Specialty Industrial Machinery peers
Revenue (TTM)
56.13BKRW40.51M · vs all stocks (USD)
Revenue per Share (TTM)
2.40KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
-75.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
-7.06BKRW-5.10M · vs all stocks (USD)
EBITDA (TTM)
-36.91BKRW-26.64M · vs all stocks (USD)
Net Income (TTM)
-19.69BKRW-14.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.75%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-63.43BKRW-45.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-46.42BKRW-33.51M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
75.34BKRWFY2025 · Dec 31, 2025Revenue
103.44BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
95.46BKRWFY2025 · Dec 31, 2025Gross Profit
7.98BKRWFY2025 · Dec 31, 2025Operating Income
-34.89BKRW-25.19M · vs all stocks (USD)
Pre-tax Income
-33.44BKRWFY2025 · Dec 31, 2025Income Tax Expense
-7.01BKRWFY2025 · Dec 31, 2025Net Income
-26.43BKRWFY2025 · Dec 31, 2025EBIT
-30.72BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-23.89BKRWFY2025 · Dec 31, 2025Research & Development
13.56BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
7.37BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.39BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.96BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
2.73BKRWFY2025 · Dec 31, 2025EPS (Basic)
-736.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-736.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
23.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
23.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.43BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
9.42BKRWFY2025 · Dec 31, 2025Operating Cash Flow
30.76BKRWFY2025 · Dec 31, 2025Free Cash Flow
17.25BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
113.87BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.43BKRWFY2025 · Dec 31, 2025Stock-based Compensation
312.78MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-979.42MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
47.34BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.52BKRWFY2025 · Dec 31, 2025Capital Expenditures
-13.51BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-720.18MKRWFY2025 · Dec 31, 2025Purchase of Investments
-177.26BKRWFY2025 · Dec 31, 2025Sale of Investments
175.29BKRWFY2025 · Dec 31, 2025Other Investing Activity
248.55MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.23BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-17.64BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
29.46BKRWFY2025 · Dec 31, 2025Common Dividends Paid
-828.56MKRWFY2025 · Dec 31, 2025Other Financing Charges
14.30MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
29.50BKRWFY2025 · Dec 31, 2025Shares Outstanding
23.44MSharesUpdated Sep 20, 2026Float Shares
13.20MSharesUpdated Sep 20, 2026% Held by Insiders
35.73%vs all stocks
% Held by Institutions
8.74%vs all stocks
Total Cash (MRQ)
63.71BKRW45.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.72KKRWUpdated Sep 20, 2026Total Debt (MRQ)
89.65BKRW64.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5053xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.02xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.64KKRWUpdated Sep 20, 2026Total Assets
383.48BKRW276.80M · vs all stocks (USD)
Total Current Assets
200.85BKRWFY2025 · Dec 31, 2025Total Liabilities
191.83BKRWFY2025 · Dec 31, 2025Total Non-current Assets
182.63BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
22.48BKRWFY2025 · Dec 31, 2025Total Current Liabilities
169.35BKRWFY2025 · Dec 31, 2025Cash
202.15MKRWFY2025 · Dec 31, 2025Cash Equivalents
113.67BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.87BKRWFY2025 · Dec 31, 2025Other Short-term Investments
3.44BKRWFY2025 · Dec 31, 2025Accounts Receivable
9.71BKRWFY2025 · Dec 31, 2025Inventory
57.57BKRWFY2025 · Dec 31, 2025Accounts Payable
4.72BKRWFY2025 · Dec 31, 2025Short-term Debt
70.22BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-450.00KRWFY2025 · Dec 31, 2025Long-term Debt
20.18BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-640.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
12.09BKRWFY2025 · Dec 31, 2025Retained Earnings
-36.33BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
191.66BKRW138.34M · vs all stocks (USD)
52-Week Low
19.38KKRWUpdated Sep 20, 202652-Week High
64.90KKRWUpdated Sep 20, 202652-Week Change
-18.05%vs all stocks
Beta
1.53xvs all stocks
50-Day MA
27.93KKRWUpdated Sep 20, 2026200-Day MA
40.67KKRWUpdated Sep 20, 2026Avg 10-Day Volume
526.22KSharesUpdated Sep 20, 2026Avg 30-Day Volume
232.62KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-736.00KRWUpdated Sep 20, 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Operating margin is -186.1%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -1.86Industry median: 0.08Industry P5: -0.12Peers compared: 361
Profit margin is -35.1%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.35Industry median: 0.06Industry P5: -0.21Peers compared: 361
Return on assets is -7.2%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.07Industry median: 0.03Industry P5: -0.06Peers compared: 361
Current ratio is 1.02×, lower than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 1.02Industry median: 1.96Industry P5: 1.06Peers compared: 361
Financial Health
Altman Z-Score 2.28: grey zoneSignificant
Altman Z-Score: 2.28
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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