CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 8.3%, lower than 95% of its Auto Parts peers (median 20.2%)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
393.63BKRW278.71M · vs all stocks (USD)
Revenue (TTM)
78.04BKRW55.25M · vs all stocks (USD)
Profit Margin
-0.76%vs Auto Parts peers
Beta
1.06xvs all stocks
52-Week Change
-35.36%vs all stocks
Market Capitalization
393.63BKRW278.71M · vs all stocks (USD)
Enterprise Value
164.60BKRW116.54M · vs all stocks (USD)
Forward P/E
41.69xvs Auto Parts peers
Price to Sales (TTM)
5.12xvs Auto Parts peers
Price to Book (MRQ)
1.25xvs Auto Parts peers
Enterprise to Revenue
2.11xvs Auto Parts peers
Enterprise to EBITDA
-33.42xvs Auto Parts peers
Gross Margin
8.27%vs Auto Parts peers
Profit Margin
-0.76%vs Auto Parts peers
Operating Margin
-15.12%vs Auto Parts peers
Return on Assets (TTM)
-2.20%vs Auto Parts peers
Return on Equity (TTM)
-0.19%vs Auto Parts peers
Revenue (TTM)
78.04BKRW55.25M · vs all stocks (USD)
Revenue per Share (TTM)
2.15KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
-12.50%vs Auto Parts peers
Gross Profit (TTM)
7.23BKRW5.12M · vs all stocks (USD)
EBITDA (TTM)
4.14BKRW2.93M · vs all stocks (USD)
Net Income (TTM)
-593.67MKRW-420.34K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
148.65%vs Auto Parts peers
Operating Cash Flow (TTM)
3.83BKRW2.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.59BKRW-5.37M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Revenue
81.59BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
74.48BKRWFY2025 · Dec 31, 2025Gross Profit
7.11BKRWFY2025 · Dec 31, 2025Operating Income
-12.04BKRW-8.53M · vs all stocks (USD)
Pre-tax Income
-3.50BKRWFY2025 · Dec 31, 2025Income Tax Expense
-1.50BKRWFY2025 · Dec 31, 2025Net Income
-2.00BKRWFY2025 · Dec 31, 2025EBIT
-3.46BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.14BKRWFY2025 · Dec 31, 2025Research & Development
6.84BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.16BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.74BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
7.80BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
35.29MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.00BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-21.62BKRWFY2025 · Dec 31, 2025Free Cash Flow
-26.30BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.96BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.00BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-7.91BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-422.86MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.29BKRWFY2025 · Dec 31, 2025Capital Expenditures
-4.68BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.92BKRWFY2025 · Dec 31, 2025Purchase of Investments
-422.60BKRWFY2025 · Dec 31, 2025Sale of Investments
432.88BKRWFY2025 · Dec 31, 2025Other Investing Activity
-368.83MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
5.23BKRWFY2025 · Dec 31, 2025Other Financing Charges
356.70MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
356.70MKRWFY2025 · Dec 31, 2025Shares Outstanding
36.31MSharesUpdated Aug 19, 2026Float Shares
10.81MSharesUpdated Aug 19, 2026% Held by Insiders
70.23%vs all stocks
% Held by Institutions
2.01%vs all stocks
Total Cash (MRQ)
253.73BKRW179.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.99KKRWUpdated Aug 19, 2026Total Debt (MRQ)
726.73MKRW514.55K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xvs Auto Parts peers
Current Ratio (MRQ)
12.50xvs Auto Parts peers
Book Value per Share (MRQ)
8.68KKRWUpdated Aug 19, 2026Total Assets
347.97BKRW246.37M · vs all stocks (USD)
Total Current Assets
286.02BKRWFY2025 · Dec 31, 2025Total Liabilities
32.87BKRWFY2025 · Dec 31, 2025Total Non-current Assets
61.95BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
7.06BKRWFY2025 · Dec 31, 2025Total Current Liabilities
25.81BKRWFY2025 · Dec 31, 2025Cash Equivalents
5.96BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.96BKRWFY2025 · Dec 31, 2025Other Short-term Investments
242.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
5.89BKRWFY2025 · Dec 31, 2025Inventory
25.25BKRWFY2025 · Dec 31, 2025Accounts Payable
10.06BKRWFY2025 · Dec 31, 2025Short-term Debt
755.36MKRWFY2025 · Dec 31, 2025Other Current Liabilities
-260.00KRWFY2025 · Dec 31, 2025Long-term Debt
390.24MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
330.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
18.16BKRWFY2025 · Dec 31, 2025Retained Earnings
31.88BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
315.09BKRW223.10M · vs all stocks (USD)
52-Week Low
8.00KKRWUpdated Aug 19, 202652-Week High
21.20KKRWUpdated Aug 19, 202652-Week Change
-35.36%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
10.82KKRWUpdated Aug 19, 2026200-Day MA
14.31KKRWUpdated Aug 19, 2026Avg 10-Day Volume
49.68KSharesUpdated Aug 19, 2026Avg 30-Day Volume
52.83KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-55.00KRWUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Gross margin is 8.3%, lower than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: 0.08Industry median: 0.20Industry P5: 0.10Peers compared: 260
Operating margin is -15.1%, lower than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: -0.15Industry median: 0.07Industry P5: -0.04Peers compared: 260
Current ratio is 12.5×, higher than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 12.50Industry median: 1.71Industry P95: 4.46Peers compared: 260
Debt-to-equity is 0×, lower than 95% of its Auto Parts peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.01Peers compared: 260
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.14
Altman Z-Score 8.41: safe zoneNotable
Altman Z-Score: 8.41
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.