CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $18.88M, above the global median of $18.73M
- PositionReturn on equity is -23.8%, lower than 95% of its Electrical Equipment & Parts peers (median 5.2%)
- 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
Financials view
Market Capitalization
457.41BKRW330.16M · vs all stocks (USD)
Revenue (TTM)
234.95BKRW169.58M · vs all stocks (USD)
Profit Margin
-17.93%vs Electrical Equipment & Parts peers
Beta
1.06xvs all stocks
52-Week Change
-1.53%vs all stocks
Market Capitalization
457.41BKRW330.16M · vs all stocks (USD)
Enterprise Value
895.27BKRW646.20M · vs all stocks (USD)
Forward P/E
23.19xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.95xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.40xvs Electrical Equipment & Parts peers
Enterprise to Revenue
3.81xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
34.63xvs Electrical Equipment & Parts peers
Gross Margin
17.76%vs Electrical Equipment & Parts peers
Profit Margin
-17.93%vs Electrical Equipment & Parts peers
Operating Margin
8.24%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-1.32%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-23.79%vs Electrical Equipment & Parts peers
Revenue (TTM)
234.95BKRW169.58M · vs all stocks (USD)
Revenue per Share (TTM)
19.05KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
20.00%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
11.05BKRW7.98M · vs all stocks (USD)
EBITDA (TTM)
42.28BKRW30.52M · vs all stocks (USD)
Net Income (TTM)
-42.12BKRW-30.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
14.72BKRW10.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
26.15BKRW18.88M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
27.11BKRWFY2025 · Dec 31, 2025Revenue
194.63BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
225.74BKRWFY2025 · Dec 31, 2025Gross Profit
-31.12BKRWFY2025 · Dec 31, 2025Operating Income
-54.53BKRW-39.36M · vs all stocks (USD)
Pre-tax Income
-74.61BKRWFY2025 · Dec 31, 2025Income Tax Expense
5.94BKRWFY2025 · Dec 31, 2025Net Income
-80.55BKRWFY2025 · Dec 31, 2025EBIT
-51.95BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.32BKRWFY2025 · Dec 31, 2025Research & Development
1.09BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
10.30BKRWFY2025 · Dec 31, 2025Other Operating Expenses
-14.98MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
959.49MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
22.66BKRWFY2025 · Dec 31, 2025EPS (Basic)
-6.36KKRWFY2025 · Dec 31, 2025EPS (Diluted)
-6.36KKRWFY2025 · Dec 31, 2025Basic Shares Outstanding
12.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-80.55BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
2.95BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-42.29BKRWFY2025 · Dec 31, 2025Free Cash Flow
-74.95BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.71BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-80.55BKRWFY2025 · Dec 31, 2025Stock-based Compensation
127.95MKRWFY2025 · Dec 31, 2025Other Non-cash Items
20.33BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.07BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
23.86BKRWFY2025 · Dec 31, 2025Capital Expenditures
-32.67BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.55MKRWFY2025 · Dec 31, 2025Net Acquisitions
4.58BKRWFY2025 · Dec 31, 2025Purchase of Investments
-280.54BKRWFY2025 · Dec 31, 2025Sale of Investments
276.88BKRWFY2025 · Dec 31, 2025Other Investing Activity
5.10BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.64BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
72.97BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-75.69BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
38.83BKRWFY2025 · Dec 31, 2025Other Financing Charges
19.00MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
37.79BKRWFY2025 · Dec 31, 2025Shares Outstanding
12.92MSharesUpdated Sep 20, 2026Float Shares
5.86MSharesUpdated Sep 20, 2026% Held by Insiders
44.35%vs all stocks
% Held by Institutions
3.98%vs all stocks
Total Cash (MRQ)
59.48BKRW42.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.60KKRWUpdated Sep 20, 2026Total Debt (MRQ)
469.72BKRW339.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.53xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.4930xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
14.72KKRWUpdated Sep 20, 2026Total Assets
720.71BKRW520.21M · vs all stocks (USD)
Total Current Assets
134.47BKRWFY2025 · Dec 31, 2025Total Liabilities
566.57BKRWFY2025 · Dec 31, 2025Total Non-current Assets
586.23BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
235.33BKRWFY2025 · Dec 31, 2025Total Current Liabilities
331.24BKRWFY2025 · Dec 31, 2025Cash
24.71BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.71BKRWFY2025 · Dec 31, 2025Other Short-term Investments
13.16BKRWFY2025 · Dec 31, 2025Accounts Receivable
21.06BKRWFY2025 · Dec 31, 2025Inventory
51.94BKRWFY2025 · Dec 31, 2025Accounts Payable
12.84BKRWFY2025 · Dec 31, 2025Short-term Debt
259.97BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-180.00KRWFY2025 · Dec 31, 2025Long-term Debt
212.00BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
210.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
6.12BKRWFY2025 · Dec 31, 2025Retained Earnings
-132.14BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
154.13BKRW111.25M · vs all stocks (USD)
52-Week Low
23.80KKRWUpdated Sep 20, 202652-Week High
85.50KKRWUpdated Sep 20, 202652-Week Change
-1.53%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
33.70KKRWUpdated Sep 20, 2026200-Day MA
51.01KKRWUpdated Sep 20, 2026Avg 10-Day Volume
24.85KSharesUpdated Sep 20, 2026Avg 30-Day Volume
44.27KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-6.36KKRWUpdated Sep 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Return on equity is -23.8%, lower than 95% of its Electrical Equipment & Parts peers (median 5.2%)Significant
Return on equity: -0.24Industry median: 0.05Industry P5: -0.18Peers compared: 242
Current ratio is 0.49×, lower than 95% of its Electrical Equipment & Parts peers (median 1.95×)Significant
Current ratio: 0.49Industry median: 1.95Industry P5: 1.03Peers compared: 242
Debt-to-equity is 2.53×, higher than 95% of its Electrical Equipment & Parts peers (median 0.19×)Significant
Debt-to-equity: 2.53Industry median: 0.19Industry P95: 1.09Peers compared: 242
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 10.28
Financial Health
Altman Z-Score -0.07: distress zoneCritical
Altman Z-Score: -0.07
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 $18.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 18,876,591.577Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Savannah Energy PLC
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3 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedElevated Leverage on Three Denominators
T1 Energy Inc.
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