CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionProfit margin is -48.6%, lower than 95% of its Chemicals peers (median 2.9%)
- FinancialsAltman Z-Score 0.54: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
428.06BKRW303.09M · vs all stocks (USD)
Revenue (TTM)
139.06BKRW98.46M · vs all stocks (USD)
Profit Margin
-48.63%vs Chemicals peers
Beta
1.12xvs all stocks
52-Week Change
-18.82%vs all stocks
Market Capitalization
428.06BKRW303.09M · vs all stocks (USD)
Enterprise Value
820.44BKRW580.90M · vs all stocks (USD)
Forward P/E
59.34xvs Chemicals peers
Price to Sales (TTM)
3.08xvs Chemicals peers
Price to Book (MRQ)
0.8864xvs Chemicals peers
Enterprise to Revenue
5.90xvs Chemicals peers
Enterprise to EBITDA
31.21xvs Chemicals peers
Gross Margin
-2.73%vs Chemicals peers
Profit Margin
-48.63%vs Chemicals peers
Operating Margin
-8.37%vs Chemicals peers
Return on Assets (TTM)
-0.18%vs Chemicals peers
Return on Equity (TTM)
-15.66%vs Chemicals peers
Revenue (TTM)
139.06BKRW98.46M · vs all stocks (USD)
Revenue per Share (TTM)
13.21KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
14.70%vs Chemicals peers
Gross Profit (TTM)
6.92BKRW4.90M · vs all stocks (USD)
EBITDA (TTM)
28.80BKRW20.39M · vs all stocks (USD)
Net Income (TTM)
-67.62BKRW-47.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.67%vs Chemicals peers
Operating Cash Flow (TTM)
6.37BKRW4.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-148.93BKRW-105.45M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
43.84BKRWFY2025 · Dec 31, 2025Revenue
133.85BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
120.41BKRWFY2025 · Dec 31, 2025Gross Profit
13.44BKRWFY2025 · Dec 31, 2025Operating Income
3.71BKRW2.63M · vs all stocks (USD)
Pre-tax Income
-62.83BKRWFY2025 · Dec 31, 2025Income Tax Expense
-2.82BKRWFY2025 · Dec 31, 2025Net Income
-60.01BKRWFY2025 · Dec 31, 2025EBIT
-40.23BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
27.80BKRWFY2025 · Dec 31, 2025Research & Development
1.28BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.06BKRWFY2025 · Dec 31, 2025Other Operating Expenses
949.59MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.08BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
22.60BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-60.01BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
2.24BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-51.70BKRWFY2025 · Dec 31, 2025Free Cash Flow
-73.01BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.49BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-60.01BKRWFY2025 · Dec 31, 2025Other Non-cash Items
13.31BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
934.56MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.93BKRWFY2025 · Dec 31, 2025Capital Expenditures
-21.31BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-88.57MKRWFY2025 · Dec 31, 2025Net Acquisitions
-2.02BKRWFY2025 · Dec 31, 2025Purchase of Investments
-380.49BKRWFY2025 · Dec 31, 2025Sale of Investments
507.11BKRWFY2025 · Dec 31, 2025Other Investing Activity
47.77BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
151.05BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-80.60BKRWFY2025 · Dec 31, 2025Other Financing Charges
-78.75BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-159.35BKRWFY2025 · Dec 31, 2025Shares Outstanding
11.96MSharesUpdated Aug 19, 2026Float Shares
6.52MSharesUpdated Aug 19, 2026% Held by Insiders
45.24%vs all stocks
% Held by Institutions
5.87%vs all stocks
Total Cash (MRQ)
21.59BKRW15.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.81KKRWUpdated Aug 19, 2026Total Debt (MRQ)
346.76BKRW245.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7234xvs Chemicals peers
Current Ratio (MRQ)
0.3940xvs Chemicals peers
Book Value per Share (MRQ)
40.39KKRWUpdated Aug 19, 2026Total Assets
849.54BKRW601.51M · vs all stocks (USD)
Total Current Assets
125.88BKRWFY2025 · Dec 31, 2025Total Liabilities
382.16BKRWFY2025 · Dec 31, 2025Total Non-current Assets
723.66BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
61.88BKRWFY2025 · Dec 31, 2025Total Current Liabilities
320.28BKRWFY2025 · Dec 31, 2025Cash
15.56BKRWFY2025 · Dec 31, 2025Cash Equivalents
-68.50MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.49BKRWFY2025 · Dec 31, 2025Other Short-term Investments
34.00BKRWFY2025 · Dec 31, 2025Accounts Receivable
26.37BKRWFY2025 · Dec 31, 2025Inventory
31.22BKRWFY2025 · Dec 31, 2025Accounts Payable
5.20BKRWFY2025 · Dec 31, 2025Short-term Debt
210.98BKRWFY2025 · Dec 31, 2025Other Current Liabilities
130.00KRWFY2025 · Dec 31, 2025Long-term Debt
60.41BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-120.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.85BKRWFY2025 · Dec 31, 2025Retained Earnings
86.33BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
467.39BKRW330.93M · vs all stocks (USD)
Treasury Stock
3.95BKRWFY2025 · Dec 31, 202552-Week Low
25.90KKRWUpdated Aug 19, 202652-Week High
80.60KKRWUpdated Aug 19, 202652-Week Change
-18.82%vs all stocks
Beta
1.12xvs all stocks
50-Day MA
36.97KKRWUpdated Aug 19, 2026200-Day MA
50.73KKRWUpdated Aug 19, 2026Avg 10-Day Volume
32.59KSharesUpdated Aug 19, 2026Avg 30-Day Volume
30.27KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-5.75KKRWUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -48.6%, lower than 95% of its Chemicals peers (median 2.9%)Significant
Profit margin: -0.49Industry median: 0.03Industry P5: -0.27Peers compared: 134
Current ratio is 0.39×, lower than 95% of its Chemicals peers (median 1.71×)Significant
Current ratio: 0.39Industry median: 1.71Industry P5: 0.61Peers compared: 134
Financial Health
Altman Z-Score 0.54: distress zoneCritical
Altman Z-Score: 0.54
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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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.