CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $27.61M, lower than 95% of all stocks globally
- PositionOperating margin is -17.3%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)
- Interpretations3 currently firing — 3
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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
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.97TKRW6.35B · vs all stocks (USD)
Revenue (TTM)
39.00BKRW27.61M · vs all stocks (USD)
Profit Margin
3.19%vs Specialty Industrial Machinery peers
Beta
2.04xvs all stocks
52-Week Change
82.09%vs all stocks
Market Capitalization
8.97TKRW6.35B · vs all stocks (USD)
Enterprise Value
9.66TKRW6.84B · vs all stocks (USD)
Forward P/E
389.31xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
67.51xvs Specialty Industrial Machinery peers
Enterprise to Revenue
247.64xvs Specialty Industrial Machinery peers
Gross Margin
34.64%vs Specialty Industrial Machinery peers
Profit Margin
3.19%vs Specialty Industrial Machinery peers
Operating Margin
-17.29%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-1.18%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
0.94%vs Specialty Industrial Machinery peers
Revenue (TTM)
39.00BKRW27.61M · vs all stocks (USD)
Revenue per Share (TTM)
2.01KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
116.60%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
13.03BKRW9.22M · vs all stocks (USD)
EBITDA (TTM)
1.64BKRW1.16M · vs all stocks (USD)
Net Income (TTM)
1.24BKRW881.41K · vs all stocks (USD)
Operating Cash Flow (TTM)
-11.71BKRW-8.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.00BKRW-23.36M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
34.12BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
22.21BKRWFY2025 · Dec 31, 2025Gross Profit
11.91BKRWFY2025 · Dec 31, 2025Operating Income
-2.48BKRW-1.76M · vs all stocks (USD)
Pre-tax Income
721.59MKRWFY2025 · Dec 31, 2025Income Tax Expense
-699.92MKRWFY2025 · Dec 31, 2025Net Income
1.42BKRWFY2025 · Dec 31, 2025EBIT
735.44MKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.64BKRWFY2025 · Dec 31, 2025Research & Development
4.80BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
2.99BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.84BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.02BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
13.85MKRWFY2025 · Dec 31, 2025EPS (Basic)
73.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
73.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
19.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.42BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-13.53BKRWFY2025 · Dec 31, 2025Free Cash Flow
-31.14BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.11BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.42BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-2.00BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.00BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.94BKRWFY2025 · Dec 31, 2025Capital Expenditures
-17.61BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-571.76MKRWFY2025 · Dec 31, 2025Purchase of Investments
-59.00BKRWFY2025 · Dec 31, 2025Sale of Investments
27.02BKRWFY2025 · Dec 31, 2025Other Investing Activity
951.16MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.63BKRWFY2025 · Dec 31, 2025Other Financing Charges
297.49MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
297.49MKRWFY2025 · Dec 31, 2025Shares Outstanding
19.40MSharesUpdated Aug 19, 2026Float Shares
8.03MSharesUpdated Aug 19, 2026% Held by Insiders
58.62%vs all stocks
% Held by Institutions
9.78%vs all stocks
Total Cash (MRQ)
61.48BKRW43.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17KKRWUpdated Aug 19, 2026Total Debt (MRQ)
422.48MKRW299.13K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0032xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
17.42xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
6.85KKRWUpdated Aug 19, 2026Total Assets
143.31BKRW101.47M · vs all stocks (USD)
Total Current Assets
100.29BKRWFY2025 · Dec 31, 2025Total Liabilities
9.47BKRWFY2025 · Dec 31, 2025Total Non-current Assets
43.02BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.55BKRWFY2025 · Dec 31, 2025Total Current Liabilities
7.92BKRWFY2025 · Dec 31, 2025Cash Equivalents
10.11BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.11BKRWFY2025 · Dec 31, 2025Other Short-term Investments
59.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
9.66BKRWFY2025 · Dec 31, 2025Inventory
15.52BKRWFY2025 · Dec 31, 2025Accounts Payable
2.54BKRWFY2025 · Dec 31, 2025Short-term Debt
52.58MKRWFY2025 · Dec 31, 2025Other Current Liabilities
220.00KRWFY2025 · Dec 31, 2025Long-term Debt
96.95MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
9.70BKRWFY2025 · Dec 31, 2025Retained Earnings
-4.79BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
133.83BKRW94.76M · vs all stocks (USD)
52-Week Low
253.00KKRWUpdated Aug 19, 202652-Week High
979.00KKRWUpdated Aug 19, 202652-Week Change
82.09%vs all stocks
Beta
2.04xvs all stocks
50-Day MA
498.46KKRWUpdated Aug 19, 2026200-Day MA
567.30KKRWUpdated Aug 19, 2026Avg 10-Day Volume
152.58KSharesUpdated Aug 19, 2026Avg 30-Day Volume
160.35KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
73.00KRWUpdated Aug 19, 20263 interpretations 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 -17.3%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.17Industry median: 0.08Industry P5: -0.12Peers compared: 374
Current ratio is 17.42×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 17.42Industry median: 1.96Industry P95: 5.01Peers compared: 374
Price-to-book is 67.51×, higher than 95% of its Specialty Industrial Machinery peers (median 2.73×)Significant
Price-to-book: 67.51Industry median: 2.73Industry P95: 9.58Peers compared: 374
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.17Receivables vs revenue divergence: 13.55
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 881,412.238Operating Cash Flow (USD, TTM): -8,290,816.426
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.67
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
Scale
Revenue is $27.61M, lower than 95% of all stocks globallySignificant
Revenue (USD): 27,614,156.34Global P5: 30,274,777.221
Market cap is $6.35B, above the global median of $1.15BNotable
Market cap (USD): 6,352,842,399.473Global Median: 1,146,734,693.424
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