CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is -48.8%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- FinancialsAltman Z-Score 1.97: 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
637.63BKRW451.47M · vs all stocks (USD)
Revenue (TTM)
81.74BKRW57.88M · vs all stocks (USD)
Profit Margin
-30.45%vs Specialty Industrial Machinery peers
Beta
1.51xvs all stocks
52-Week Change
-7.01%vs all stocks
Market Capitalization
637.63BKRW451.47M · vs all stocks (USD)
Enterprise Value
767.15BKRW543.18M · vs all stocks (USD)
Price to Sales (TTM)
8.35xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.53xvs Specialty Industrial Machinery peers
Enterprise to Revenue
9.38xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-25.50xvs Specialty Industrial Machinery peers
Gross Margin
16.36%vs Specialty Industrial Machinery peers
Profit Margin
-30.45%vs Specialty Industrial Machinery peers
Operating Margin
-48.77%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-5.98%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-16.51%vs Specialty Industrial Machinery peers
Revenue (TTM)
81.74BKRW57.88M · vs all stocks (USD)
Revenue per Share (TTM)
3.51KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-66.40%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
684.77MKRW484.84K · vs all stocks (USD)
EBITDA (TTM)
-30.09BKRW-21.30M · vs all stocks (USD)
Net Income (TTM)
-24.89BKRW-17.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.42%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-58.48BKRW-41.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.14BKRW-22.76M · 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-24.70M · 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 Aug 19, 2026Float Shares
13.20MSharesUpdated Aug 19, 2026% Held by Insiders
35.87%vs all stocks
% Held by Institutions
8.55%vs all stocks
Total Cash (MRQ)
94.31BKRW66.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.02KKRWUpdated Aug 19, 2026Total Debt (MRQ)
88.03BKRW62.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4874xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
1.08xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
7.71KKRWUpdated Aug 19, 2026Total Assets
383.48BKRW271.52M · 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
191.66BKRW135.70M · vs all stocks (USD)
52-Week Low
19.38KKRWUpdated Aug 19, 202652-Week High
64.90KKRWUpdated Aug 19, 202652-Week Change
-7.01%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
32.18KKRWUpdated Aug 19, 2026200-Day MA
42.45KKRWUpdated Aug 19, 2026Avg 10-Day Volume
107.13KSharesUpdated Aug 19, 2026Avg 30-Day Volume
129.61KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-736.00KRWUpdated Aug 19, 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 -48.8%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.49Industry median: 0.08Industry P5: -0.12Peers compared: 374
Profit margin is -30.5%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.30Industry median: 0.06Industry P5: -0.20Peers compared: 374
Return on equity is -16.5%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.17Industry median: 0.05Industry P5: -0.16Peers compared: 374
Financial Health
Altman Z-Score 1.97: grey zoneSignificant
Altman Z-Score: 1.97
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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