CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $96.5M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.42: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
137.52BKRW96.50M · vs all stocks (USD)
Revenue (TTM)
44.81BKRW31.44M · vs all stocks (USD)
Profit Margin
-22.24%Beta
1.54xvs all stocks
52-Week Change
-75.13%vs all stocks
Market Capitalization
137.52BKRW96.50M · vs all stocks (USD)
Enterprise Value
120.52BKRW84.57M · vs all stocks (USD)
Price to Sales (TTM)
3.27xPrice to Book (MRQ)
1.95xEnterprise to Revenue
2.69xEnterprise to EBITDA
-30.71xGross Margin
100.00%Profit Margin
-22.24%Operating Margin
-54.39%Return on Assets (TTM)
-4.50%Return on Equity (TTM)
-15.90%Revenue (TTM)
44.81BKRW31.44M · vs all stocks (USD)
Revenue per Share (TTM)
3.65KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
55.10%Gross Profit (TTM)
44.65BKRW31.33M · vs all stocks (USD)
EBITDA (TTM)
-3.92BKRW-2.75M · vs all stocks (USD)
Net Income (TTM)
-9.97BKRW-6.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.13%Operating Cash Flow (TTM)
-5.46BKRW-3.83M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
3.24BKRWFY2025 · Dec 31, 2025Revenue
41.64BKRWFY2025 · Dec 31, 2025Gross Profit
41.64BKRWFY2025 · Dec 31, 2025Operating Income
-7.98BKRW-5.60M · vs all stocks (USD)
Pre-tax Income
-10.34BKRWFY2025 · Dec 31, 2025Income Tax Expense
1.65BKRWFY2025 · Dec 31, 2025Net Income
-12.00BKRWFY2025 · Dec 31, 2025EBIT
-9.13BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.67BKRWFY2025 · Dec 31, 2025Research & Development
8.08BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
14.65BKRWFY2025 · Dec 31, 2025Other Operating Expenses
1.07BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
758.87MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.21BKRWFY2025 · Dec 31, 2025EPS (Basic)
-885.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-885.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
12.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-12.00BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
1.15BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-11.28BKRWFY2025 · Dec 31, 2025Free Cash Flow
-13.11BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.69BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-12.00BKRWFY2025 · Dec 31, 2025Stock-based Compensation
742.46MKRWFY2025 · Dec 31, 2025Other Non-cash Items
441.55MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-119.37MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-350.54MKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.82BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-204.19MKRWFY2025 · Dec 31, 2025Net Acquisitions
-590.61MKRWFY2025 · Dec 31, 2025Purchase of Investments
-37.25BKRWFY2025 · Dec 31, 2025Sale of Investments
32.25BKRWFY2025 · Dec 31, 2025Other Investing Activity
412.60MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.00BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
18.74BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-714.56MKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-714.56MKRWFY2025 · Dec 31, 2025Other Financing Charges
-6.02MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
17.89BKRWFY2025 · Dec 31, 2025Shares Outstanding
12.59MSharesUpdated Jul 14, 2026Float Shares
9.90MSharesUpdated Jul 14, 2026% Held by Insiders
21.34%vs all stocks
% Held by Institutions
8.76%vs all stocks
Total Cash (MRQ)
48.47BKRW34.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.85KKRWUpdated Jul 14, 2026Total Debt (MRQ)
10.82BKRW7.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1493xCurrent Ratio (MRQ)
1.92xBook Value per Share (MRQ)
5.61KKRWUpdated Jul 14, 2026Total Assets
106.50BKRW74.73M · vs all stocks (USD)
Total Current Assets
55.82BKRWFY2025 · Dec 31, 2025Total Liabilities
32.74BKRWFY2025 · Dec 31, 2025Total Non-current Assets
50.68BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
5.11BKRWFY2025 · Dec 31, 2025Total Current Liabilities
27.63BKRWFY2025 · Dec 31, 2025Cash Equivalents
31.69BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.69BKRWFY2025 · Dec 31, 2025Other Short-term Investments
14.50BKRWFY2025 · Dec 31, 2025Accounts Receivable
5.14BKRWFY2025 · Dec 31, 2025Accounts Payable
2.10BKRWFY2025 · Dec 31, 2025Short-term Debt
5.09BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.29BKRWFY2025 · Dec 31, 2025Long-term Debt
1.99BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
10.00MKRWFY2025 · Dec 31, 2025Common Stock (Book)
6.30BKRWFY2025 · Dec 31, 2025Retained Earnings
-40.11BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
73.76BKRW51.76M · vs all stocks (USD)
52-Week Low
10.50KKRWUpdated Jul 14, 202652-Week High
46.30KKRWUpdated Jul 14, 202652-Week Change
-75.13%vs all stocks
Beta
1.54xvs all stocks
50-Day MA
17.05KKRWUpdated Jul 14, 2026200-Day MA
24.87KKRWUpdated Jul 14, 2026Avg 10-Day Volume
51.71KSharesUpdated Jul 14, 2026Avg 30-Day Volume
112.31KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
-885.00KRWUpdated Jul 14, 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 1.00Profit Margin: -0.22
Financial Health
Altman Z-Score 2.42: grey zoneSignificant
Altman Z-Score: 2.42
Low earnings qualitySignificant
Earnings Quality Score: -0.68
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $96.5M, lower than 95% of all stocks globallySignificant
Market cap (USD): 96,495,718.948Global P5: 269,387,740.27
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