CompanyGraph
What stands out
- Returns appear driven by leverage
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionGross margin is 14.9%, lower than 95% of its Health Information Services peers (median 60.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Returns appear driven by leverage
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.21TKRW872.41M · vs all stocks (USD)
Revenue (TTM)
118.86BKRW85.64M · vs all stocks (USD)
Profit Margin
30.92%vs Health Information Services peers
Beta
1.04xvs all stocks
52-Week Change
139.09%vs all stocks
Market Capitalization
1.21TKRW872.41M · vs all stocks (USD)
Enterprise Value
1.50TKRW1.08B · vs all stocks (USD)
Price to Sales (TTM)
10.19xvs Health Information Services peers
Price to Book (MRQ)
11.26xvs Health Information Services peers
Enterprise to Revenue
12.60xvs Health Information Services peers
Gross Margin
14.94%vs Health Information Services peers
Profit Margin
30.92%vs Health Information Services peers
Operating Margin
1.58%vs Health Information Services peers
Return on Assets (TTM)
1.02%vs Health Information Services peers
Return on Equity (TTM)
54.71%vs Health Information Services peers
Revenue (TTM)
118.86BKRW85.64M · vs all stocks (USD)
Revenue per Share (TTM)
3.12KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
106.20%vs Health Information Services peers
Gross Profit (TTM)
18.16BKRW13.09M · vs all stocks (USD)
EBITDA (TTM)
6.46BKRW4.65M · vs all stocks (USD)
Net Income (TTM)
42.95BKRW30.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1142.80%vs Health Information Services peers
Operating Cash Flow (TTM)
-57.35BKRW-41.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-839.26MKRW-604.74K · vs all stocks (USD)
Payout Ratio
0.00%vs Health Information Services peers
Revenue
95.64BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
78.79BKRWFY2025 · Dec 31, 2025Gross Profit
16.85BKRWFY2025 · Dec 31, 2025Operating Income
9.05BKRW6.52M · vs all stocks (USD)
Pre-tax Income
4.88BKRWFY2025 · Dec 31, 2025Income Tax Expense
459.30MKRWFY2025 · Dec 31, 2025Net Income
170.26MKRWFY2025 · Dec 31, 2025EBIT
8.60BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.46BKRWFY2025 · Dec 31, 2025Research & Development
375.11MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
4.78BKRWFY2025 · Dec 31, 2025Other Operating Expenses
336.47MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
384.39MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.72BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
170.26MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-7.20BKRWFY2025 · Dec 31, 2025Free Cash Flow
-7.24BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.17BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
170.26MKRWFY2025 · Dec 31, 2025Other Non-cash Items
5.77BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.67BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.47BKRWFY2025 · Dec 31, 2025Capital Expenditures
-44.07MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.05MKRWFY2025 · Dec 31, 2025Net Acquisitions
7.73BKRWFY2025 · Dec 31, 2025Purchase of Investments
-3.94BKRWFY2025 · Dec 31, 2025Sale of Investments
1.53BKRWFY2025 · Dec 31, 2025Other Investing Activity
-4.97BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
310.62MKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
21.62BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-8.95BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
800.00MKRWFY2025 · Dec 31, 2025Common Stock Repurchase
-54.38MKRWFY2025 · Dec 31, 2025Other Financing Charges
-49.39MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
13.46BKRWFY2025 · Dec 31, 2025Shares Outstanding
47.51MSharesUpdated Aug 20, 2026Float Shares
30.07MSharesUpdated Aug 20, 2026% Held by Insiders
27.98%vs all stocks
% Held by Institutions
3.15%vs all stocks
Total Cash (MRQ)
30.69BKRW22.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
685.22KRWUpdated Aug 20, 2026Total Debt (MRQ)
343.13BKRW247.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.35xvs Health Information Services peers
Current Ratio (MRQ)
0.2670xvs Health Information Services peers
Book Value per Share (MRQ)
2.29KKRWUpdated Aug 20, 2026Total Assets
95.36BKRW68.71M · vs all stocks (USD)
Total Current Assets
77.44BKRWFY2025 · Dec 31, 2025Total Liabilities
31.72BKRWFY2025 · Dec 31, 2025Total Non-current Assets
17.92BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
152.51MKRWFY2025 · Dec 31, 2025Total Current Liabilities
31.57BKRWFY2025 · Dec 31, 2025Cash Equivalents
4.17BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.17BKRWFY2025 · Dec 31, 2025Other Short-term Investments
2.47BKRWFY2025 · Dec 31, 2025Accounts Receivable
21.79BKRWFY2025 · Dec 31, 2025Inventory
10.48BKRWFY2025 · Dec 31, 2025Accounts Payable
11.63BKRWFY2025 · Dec 31, 2025Short-term Debt
12.49BKRWFY2025 · Dec 31, 2025Other Current Liabilities
310.00KRWFY2025 · Dec 31, 2025Long-term Debt
133.48MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
160.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
23.33BKRWFY2025 · Dec 31, 2025Retained Earnings
11.71BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
63.63BKRW45.85M · vs all stocks (USD)
Treasury Stock
6.03BKRWFY2025 · Dec 31, 202552-Week Low
7.05KKRWUpdated Aug 20, 202652-Week High
57.30KKRWUpdated Aug 20, 202652-Week Change
139.09%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
22.75KKRWUpdated Aug 20, 2026200-Day MA
28.04KKRWUpdated Aug 20, 2026Avg 10-Day Volume
1.84MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-249.00KRWUpdated Aug 20, 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Where 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.
Peer Positioning
Gross margin is 14.9%, lower than 95% of its Health Information Services peers (median 60.4%)Significant
Gross margin: 0.15Industry median: 0.60Industry P5: 0.26Peers compared: 33.00
Return on equity is 54.7%, higher than 95% of its Health Information Services peers (median 0.5%)Significant
Return on equity: 0.55Industry median: 0.01Industry P95: 0.36Peers compared: 33.00
Current ratio is 0.27×, lower than 95% of its Health Information Services peers (median 2.31×)Significant
Current ratio: 0.27Industry median: 2.31Industry P5: 0.60Peers compared: 33.00
Debt-to-equity is 3.35×, higher than 95% of its Health Information Services peers (median 0.15×)Significant
Debt-to-equity: 3.35Industry median: 0.15Industry P95: 1.91Peers compared: 33.00
Structural Tensions
Returns appear driven by leverageSignificant
Return on Equity: 0.55Debt-to-Equity: 3.35
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.06Receivables vs revenue divergence: 8.25
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 30,948,563.056Operating Cash Flow (USD, TTM): -41,326,371.341
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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