CompanyGraphWhat stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $172.27M, lower than 95% of all stocks globally
- PositionGross margin is -10.6%, lower than 95% of its Medical Care Facilities peers (median 35.9%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
245.52BKRW172.27M · vs all stocks (USD)
Revenue (TTM)
9.74BKRW6.84M · vs all stocks (USD)
Profit Margin
-206.22%vs Medical Care Facilities peers
Beta
2.22xvs all stocks
52-Week Change
128.61%vs all stocks
Market Capitalization
245.52BKRW172.27M · vs all stocks (USD)
Enterprise Value
219.76BKRW154.19M · vs all stocks (USD)
Price to Sales (TTM)
29.69xvs Medical Care Facilities peers
Price to Book (MRQ)
8.14xvs Medical Care Facilities peers
Enterprise to Revenue
22.55xvs Medical Care Facilities peers
Enterprise to EBITDA
-15.26xvs Medical Care Facilities peers
Gross Margin
-10.57%vs Medical Care Facilities peers
Profit Margin
-206.22%vs Medical Care Facilities peers
Operating Margin
-164.13%vs Medical Care Facilities peers
Return on Assets (TTM)
-27.48%vs Medical Care Facilities peers
Return on Equity (TTM)
-88.95%vs Medical Care Facilities peers
Revenue (TTM)
9.74BKRW6.84M · vs all stocks (USD)
Revenue per Share (TTM)
230.35KRWUpdated Jul 15, 2026Quarterly Revenue Growth
-12.31%vs Medical Care Facilities peers
Gross Profit (TTM)
57.97MKRW40.67K · vs all stocks (USD)
EBITDA (TTM)
-14.41BKRW-10.11M · vs all stocks (USD)
Net Income (TTM)
-17.93BKRW-12.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.52%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
-14.29BKRW-10.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.33BKRW-3.04M · vs all stocks (USD)
Payout Ratio
0.00%vs Medical Care Facilities peers
Revenue
9.27BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
9.24BKRWFY2025 · Dec 31, 2025Gross Profit
33.58MKRWFY2025 · Dec 31, 2025Operating Income
-7.38BKRW-5.18M · vs all stocks (USD)
Pre-tax Income
-14.71BKRWFY2025 · Dec 31, 2025Income Tax Expense
116.35MKRWFY2025 · Dec 31, 2025Net Income
-14.83BKRWFY2025 · Dec 31, 2025EBIT
-12.94BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.73BKRWFY2025 · Dec 31, 2025Research & Development
2.12BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.36BKRWFY2025 · Dec 31, 2025Other Operating Expenses
201.53MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
76.10MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.78BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.83BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-12.38BKRWFY2025 · Dec 31, 2025Free Cash Flow
-13.06BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.78BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.83BKRWFY2025 · Dec 31, 2025Stock-based Compensation
525.09MKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.26BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
720.62MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.03MKRWFY2025 · Dec 31, 2025Capital Expenditures
-674.83MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-25.20MKRWFY2025 · Dec 31, 2025Net Acquisitions
-22.48KKRWFY2025 · Dec 31, 2025Purchase of Investments
-1.36MKRWFY2025 · Dec 31, 2025Sale of Investments
99.20MKRWFY2025 · Dec 31, 2025Other Investing Activity
-303.75MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-880.76MKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-15.38KKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.00BKRWFY2025 · Dec 31, 2025Other Financing Charges
-17.77MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
4.98BKRWFY2025 · Dec 31, 2025Shares Outstanding
56.51MSharesUpdated Jul 15, 2026Float Shares
26.31MSharesUpdated Jul 15, 2026% Held by Insiders
36.92%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
5.84BKRW4.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
138.18KRWUpdated Jul 15, 2026Total Debt (MRQ)
9.29BKRW6.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.40xvs Medical Care Facilities peers
Current Ratio (MRQ)
0.5510xvs Medical Care Facilities peers
Book Value per Share (MRQ)
564.44KRWUpdated Jul 15, 2026Total Assets
32.79BKRW23.01M · vs all stocks (USD)
Total Current Assets
9.35BKRWFY2025 · Dec 31, 2025Total Liabilities
11.27BKRWFY2025 · Dec 31, 2025Total Non-current Assets
23.45BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
772.38MKRWFY2025 · Dec 31, 2025Total Current Liabilities
10.49BKRWFY2025 · Dec 31, 2025Cash Equivalents
4.78BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.78BKRWFY2025 · Dec 31, 2025Other Short-term Investments
66.00MKRWFY2025 · Dec 31, 2025Accounts Receivable
1.10BKRWFY2025 · Dec 31, 2025Accounts Payable
438.89MKRWFY2025 · Dec 31, 2025Short-term Debt
5.43BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-500.00KRWFY2025 · Dec 31, 2025Long-term Debt
31.04MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
590.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.55BKRWFY2025 · Dec 31, 2025Retained Earnings
-28.31BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
21.53BKRW15.10M · vs all stocks (USD)
Treasury Stock
2.74BKRWFY2025 · Dec 31, 202552-Week Low
1.37KKRWUpdated Jul 15, 202652-Week High
21.50KKRWUpdated Jul 15, 202652-Week Change
128.61%vs all stocks
Beta
2.22xvs all stocks
50-Day MA
7.07KKRWUpdated Jul 15, 2026200-Day MA
6.60KKRWUpdated Jul 15, 2026Avg 10-Day Volume
392.80KSharesUpdated Jul 15, 2026Avg 30-Day Volume
622.95KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-310.24KRWUpdated Jul 15, 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.
Peer Positioning
Gross margin is -10.6%, lower than 95% of its Medical Care Facilities peers (median 35.9%)Significant
Gross margin: -0.11Industry median: 0.36Industry P5: 0.17Peers compared: 70.00
Operating margin is -164.1%, lower than 95% of its Medical Care Facilities peers (median 11%)Significant
Operating margin: -1.64Industry median: 0.11Industry P5: -0.02Peers compared: 70.00
Profit margin is -206.2%, lower than 95% of its Medical Care Facilities peers (median 8.1%)Significant
Profit margin: -2.06Industry median: 0.08Industry P5: -0.06Peers compared: 70.00
Return on equity is -88.9%, lower than 95% of its Medical Care Facilities peers (median 10.7%)Significant
Return on equity: -0.89Industry median: 0.11Industry P5: -0.13Peers compared: 70.00
Return on assets is -27.5%, lower than 95% of its Medical Care Facilities peers (median 5.6%)Significant
Return on assets: -0.27Industry median: 0.06Industry P5: -0.06Peers compared: 70.00
Current ratio is 0.55×, lower than 95% of its Medical Care Facilities peers (median 1.57×)Significant
Current ratio: 0.55Industry median: 1.57Industry P5: 0.64Peers compared: 70.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 29.69Revenue Growth YoY: -0.12
Financial Health
Altman Z-Score 10.81: safe zoneNotable
Altman Z-Score: 10.81
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $172.27M, lower than 95% of all stocks globallySignificant
Market cap (USD): 172,272,306.739Global P5: 269,387,740.27
Revenue is $6.84M, lower than 95% of all stocks globallySignificant
Revenue (USD): 6,837,667.674Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Tcc Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bursa Cimento Fabrikasi A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
AFC Energy plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Daemyoung Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
China Fangda Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TMC Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Leclanché SA
Tier 1ProductionThroughput-Bound ConversionFlowRule
Boa Safra Sementes S.A.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
488900
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sapien Semiconductor Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Light S.A.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Pantheon Resources plc
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Pyridam Farma Tbk.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated