CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $19.82M, above the global median of $16.24M
- PositionGross margin is -0.8%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
463.42BKRW333.92M · vs all stocks (USD)
Revenue (TTM)
328.68BKRW236.84M · vs all stocks (USD)
Profit Margin
-41.49%vs Electrical Equipment & Parts peers
Beta
0.7810xvs all stocks
52-Week Change
-74.14%vs all stocks
Market Capitalization
463.42BKRW333.92M · vs all stocks (USD)
Enterprise Value
754.95BKRW543.99M · vs all stocks (USD)
Price to Sales (TTM)
1.46xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
0.9390xvs Electrical Equipment & Parts peers
Enterprise to Revenue
2.30xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-10.99xvs Electrical Equipment & Parts peers
Gross Margin
-0.78%vs Electrical Equipment & Parts peers
Profit Margin
-41.49%vs Electrical Equipment & Parts peers
Operating Margin
-28.79%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-5.60%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-27.14%vs Electrical Equipment & Parts peers
Revenue (TTM)
328.68BKRW236.84M · vs all stocks (USD)
Revenue per Share (TTM)
15.18KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
23.30%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-5.11BKRW-3.68M · vs all stocks (USD)
EBITDA (TTM)
-68.69BKRW-49.50M · vs all stocks (USD)
Net Income (TTM)
-136.38BKRW-98.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.29%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
18.58BKRW13.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.51BKRW19.82M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
10.30BKRWFY2025 · Dec 31, 2025Revenue
312.79BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
314.31BKRWFY2025 · Dec 31, 2025Gross Profit
-1.52BKRWFY2025 · Dec 31, 2025Operating Income
-78.39BKRW-56.48M · vs all stocks (USD)
Pre-tax Income
-58.84BKRWFY2025 · Dec 31, 2025Income Tax Expense
11.73BKRWFY2025 · Dec 31, 2025Net Income
-70.57BKRWFY2025 · Dec 31, 2025EBIT
-25.37BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-53.83BKRWFY2025 · Dec 31, 2025Research & Development
17.87BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
46.18BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-10.58BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.08BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
33.46BKRWFY2025 · Dec 31, 2025EPS (Basic)
-3.15KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-5.51KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
21.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-70.57BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
2.86BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-53.21BKRWFY2025 · Dec 31, 2025Free Cash Flow
-72.21BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.13BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-70.57BKRWFY2025 · Dec 31, 2025Stock-based Compensation
114.00MKRWFY2025 · Dec 31, 2025Other Non-cash Items
33.23BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.23BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.24BKRWFY2025 · Dec 31, 2025Capital Expenditures
-19.00BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-842.43MKRWFY2025 · Dec 31, 2025Net Acquisitions
-17.16BKRWFY2025 · Dec 31, 2025Purchase of Investments
-81.67BKRWFY2025 · Dec 31, 2025Sale of Investments
45.72BKRWFY2025 · Dec 31, 2025Other Investing Activity
-1.17BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.30BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
60.23BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-338.13BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
44.96BKRWFY2025 · Dec 31, 2025Other Financing Charges
10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-232.08BKRWFY2025 · Dec 31, 2025Shares Outstanding
21.91MSharesUpdated Aug 20, 2026Float Shares
19.81MSharesUpdated Aug 20, 2026% Held by Insiders
9.48%vs all stocks
% Held by Institutions
11.26%vs all stocks
Total Cash (MRQ)
78.04BKRW56.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.56KKRWUpdated Aug 20, 2026Total Debt (MRQ)
275.58BKRW198.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5589xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.5650xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
22.52KKRWUpdated Aug 20, 2026Total Assets
1.11TKRW798.06M · vs all stocks (USD)
Total Current Assets
355.78BKRWFY2025 · Dec 31, 2025Total Liabilities
626.52BKRWFY2025 · Dec 31, 2025Total Non-current Assets
751.77BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
46.08BKRWFY2025 · Dec 31, 2025Total Current Liabilities
580.45BKRWFY2025 · Dec 31, 2025Cash Equivalents
12.13BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.13BKRWFY2025 · Dec 31, 2025Other Short-term Investments
75.73BKRWFY2025 · Dec 31, 2025Accounts Receivable
90.96BKRWFY2025 · Dec 31, 2025Inventory
63.91BKRWFY2025 · Dec 31, 2025Accounts Payable
147.56BKRWFY2025 · Dec 31, 2025Short-term Debt
239.57BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-130.00KRWFY2025 · Dec 31, 2025Long-term Debt
32.87BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
30.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
10.93BKRWFY2025 · Dec 31, 2025Retained Earnings
-677.56BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
481.03BKRW346.61M · vs all stocks (USD)
52-Week Low
14.02KKRWUpdated Aug 20, 202652-Week High
105.00KKRWUpdated Aug 20, 202652-Week Change
-74.14%vs all stocks
Beta
0.7810xvs all stocks
50-Day MA
24.95KKRWUpdated Aug 20, 2026200-Day MA
51.52KKRWUpdated Aug 20, 2026Avg 10-Day Volume
414.19KSharesUpdated Aug 20, 2026Avg 30-Day Volume
277.14KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-5.51KKRWUpdated 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 -0.8%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: -0.01Industry median: 0.23Industry P5: 0.06Peers compared: 241
Operating margin is -28.8%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: -0.29Industry median: 0.07Industry P5: -0.14Peers compared: 241
Profit margin is -41.5%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -0.41Industry median: 0.05Industry P5: -0.24Peers compared: 241
Return on equity is -27.1%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -0.27Industry median: 0.06Industry P5: -0.18Peers compared: 241
Current ratio is 0.57×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 0.56Industry median: 1.97Industry P5: 1.07Peers compared: 241
Price-to-book is 0.94×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)Notable
Price-to-book: 0.94Industry median: 2.88Industry P5: 1.24Peers compared: 241
Financial Health
Altman Z-Score -0.45: distress zoneCritical
Altman Z-Score: -0.45
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $19.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,823,383.021Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsDecline With Range Expansion And DrawdownUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
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