CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 8 incoming connections
- ScaleMarket cap is $186.25M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.55: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
263.85BKRW186.25M · vs all stocks (USD)
Revenue (TTM)
1.01TKRW713.44M · vs all stocks (USD)
Profit Margin
4.40%Beta
0.4160xvs all stocks
52-Week Change
-44.35%vs all stocks
Market Capitalization
263.85BKRW186.25M · vs all stocks (USD)
Enterprise Value
-188.87BKRW-133.32M · vs all stocks (USD)
Forward P/E
4.95xPrice to Sales (TTM)
0.2611xPrice to Book (MRQ)
1.07xEnterprise to Revenue
-0.1870xEnterprise to EBITDA
-2.29xGross Margin
22.76%Profit Margin
4.40%Operating Margin
9.31%Return on Assets (TTM)
7.74%Return on Equity (TTM)
17.86%Revenue (TTM)
1.01TKRW713.44M · vs all stocks (USD)
Revenue per Share (TTM)
33.69KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
18.50%Gross Profit (TTM)
146.17BKRW103.18M · vs all stocks (USD)
EBITDA (TTM)
101.10BKRW71.37M · vs all stocks (USD)
Net Income (TTM)
44.47BKRW31.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.60%Operating Cash Flow (TTM)
54.74BKRW38.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
45.49BKRW32.11M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
1.38TKRWFY2025 · Dec 31, 2025Cost of Goods Sold
1.28TKRWFY2025 · Dec 31, 2025Gross Profit
102.98BKRWFY2025 · Dec 31, 2025Operating Income
-19.16BKRW-13.52M · vs all stocks (USD)
Pre-tax Income
-19.85BKRWFY2025 · Dec 31, 2025Income Tax Expense
-10.09BKRWFY2025 · Dec 31, 2025Net Income
-9.76BKRWFY2025 · Dec 31, 2025EBIT
11.16BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.82BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
80.19BKRWFY2025 · Dec 31, 2025Other Operating Expenses
3.28BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
22.99BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
31.01BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.76BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-41.72BKRWFY2025 · Dec 31, 2025Free Cash Flow
-60.48BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.49BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.76BKRWFY2025 · Dec 31, 2025Other Non-cash Items
6.93BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.59BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.48BKRWFY2025 · Dec 31, 2025Capital Expenditures
-18.77BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.28BKRWFY2025 · Dec 31, 2025Purchase of Investments
-561.11BKRWFY2025 · Dec 31, 2025Sale of Investments
559.05BKRWFY2025 · Dec 31, 2025Other Investing Activity
-5.76BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.59BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-113.58BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-113.58BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-227.16BKRWFY2025 · Dec 31, 2025Shares Outstanding
51.53MSharesUpdated Jul 15, 2026Float Shares
13.03MSharesUpdated Jul 15, 2026% Held by Insiders
56.56%vs all stocks
% Held by Institutions
1.32%vs all stocks
Total Cash (MRQ)
375.19BKRW264.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.51KKRWUpdated Jul 15, 2026Total Debt (MRQ)
33.92BKRW23.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1183xCurrent Ratio (MRQ)
1.83xBook Value per Share (MRQ)
4.77KKRWUpdated Jul 15, 2026Total Assets
1.17TKRW828.85M · vs all stocks (USD)
Total Current Assets
625.62BKRWFY2025 · Dec 31, 2025Total Liabilities
949.74BKRWFY2025 · Dec 31, 2025Total Non-current Assets
548.55BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
393.93BKRWFY2025 · Dec 31, 2025Total Current Liabilities
555.81BKRWFY2025 · Dec 31, 2025Cash Equivalents
42.49BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.49BKRWFY2025 · Dec 31, 2025Other Short-term Investments
483.10BKRWFY2025 · Dec 31, 2025Accounts Receivable
34.36BKRWFY2025 · Dec 31, 2025Inventory
560.25MKRWFY2025 · Dec 31, 2025Short-term Debt
82.98BKRWFY2025 · Dec 31, 2025Other Current Liabilities
270.00KRWFY2025 · Dec 31, 2025Long-term Debt
319.34BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
5.13BKRWFY2025 · Dec 31, 2025Common Stock (Book)
52.20BKRWFY2025 · Dec 31, 2025Retained Earnings
86.07BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
224.44BKRW158.43M · vs all stocks (USD)
Treasury Stock
9.59BKRWFY2025 · Dec 31, 202552-Week Low
5.00KKRWUpdated Jul 15, 202652-Week High
9.37KKRWUpdated Jul 15, 202652-Week Change
-44.35%vs all stocks
Beta
0.4160xvs all stocks
50-Day MA
5.86KKRWUpdated Jul 15, 2026200-Day MA
6.64KKRWUpdated Jul 15, 2026Avg 10-Day Volume
137.67KSharesUpdated Jul 15, 2026Avg 30-Day Volume
230.53KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-189.00KRWUpdated Jul 15, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.18Receivables vs revenue divergence: 5.68
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
High structural barrier to entryNotable
Barrier to Entry: 0.65
Supply Chain
Midstream position: 6 outgoing, 8 incoming connectionsNotable
Outgoing: 6.00Incoming: 8.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $186.25M, lower than 95% of all stocks globallySignificant
Market cap (USD): 186,253,272.272Global P5: 269,387,740.27
Revenue is $713.44M, above the global median of $520.53MNotable
Revenue (USD): 713,437,349.826Global Median: 520,528,949.311
Levered free cash flow is $32.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,110,214.124Global Median: 16,239,329.704
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