CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleRevenue is $22.06M, lower than 95% of all stocks globally
- PositionOperating margin is -27.3%, lower than 95% of its Medical Care Facilities peers (median 11%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
463.75BKRW334.16M · vs all stocks (USD)
Revenue (TTM)
30.61BKRW22.06M · vs all stocks (USD)
Profit Margin
-14.12%vs Medical Care Facilities peers
52-Week Change
97.92%vs all stocks
Market Capitalization
463.75BKRW334.16M · vs all stocks (USD)
Enterprise Value
474.33BKRW341.78M · vs all stocks (USD)
Price to Sales (TTM)
15.43xvs Medical Care Facilities peers
Price to Book (MRQ)
40.98xvs Medical Care Facilities peers
Enterprise to Revenue
15.50xvs Medical Care Facilities peers
Gross Margin
58.42%vs Medical Care Facilities peers
Profit Margin
-14.12%vs Medical Care Facilities peers
Operating Margin
-27.32%vs Medical Care Facilities peers
Return on Assets (TTM)
-1.83%vs Medical Care Facilities peers
Return on Equity (TTM)
-24.63%vs Medical Care Facilities peers
Revenue (TTM)
30.61BKRW22.06M · vs all stocks (USD)
Revenue per Share (TTM)
2.07KKRWUpdated Aug 20, 2026Quarterly Revenue Growth
118.10%vs Medical Care Facilities peers
Gross Profit (TTM)
18.16BKRW13.09M · vs all stocks (USD)
EBITDA (TTM)
1.77BKRW1.28M · vs all stocks (USD)
Net Income (TTM)
-4.32BKRW-3.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
118.08%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
-21.49BKRW-15.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.67BKRW-3.36M · vs all stocks (USD)
Payout Ratio
0.00%vs Medical Care Facilities peers
Minority Interest (Equity)
-4.84MKRWFY2025 · Dec 31, 2025Revenue
26.25BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
10.56BKRWFY2025 · Dec 31, 2025Gross Profit
15.69BKRWFY2025 · Dec 31, 2025Operating Income
452.88MKRW326.33K · vs all stocks (USD)
Pre-tax Income
-1.92BKRWFY2025 · Dec 31, 2025Income Tax Expense
885.21MKRWFY2025 · Dec 31, 2025Net Income
-2.80BKRWFY2025 · Dec 31, 2025EBIT
2.65BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.77BKRWFY2025 · Dec 31, 2025Research & Development
1.02BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
6.87BKRWFY2025 · Dec 31, 2025Other Operating Expenses
584.89MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
380.67MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
4.57BKRWFY2025 · Dec 31, 2025EPS (Basic)
-222.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
-222.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
12.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.80BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-40.46MKRWFY2025 · Dec 31, 2025Operating Cash Flow
-19.63BKRWFY2025 · Dec 31, 2025Free Cash Flow
-19.79BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
31.05BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.80BKRWFY2025 · Dec 31, 2025Stock-based Compensation
-436.32MKRWFY2025 · Dec 31, 2025Other Non-cash Items
4.31BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.44BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.26BKRWFY2025 · Dec 31, 2025Capital Expenditures
-160.34MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-372.93MKRWFY2025 · Dec 31, 2025Net Acquisitions
-500.00MKRWFY2025 · Dec 31, 2025Purchase of Investments
-111.17MKRWFY2025 · Dec 31, 2025Sale of Investments
353.20MKRWFY2025 · Dec 31, 2025Other Investing Activity
-10.00KRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-418.30MKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-9.51BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.16BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.17BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
37.31BKRWFY2025 · Dec 31, 2025Shares Outstanding
15.69MSharesUpdated Aug 20, 2026Float Shares
12.18MSharesUpdated Aug 20, 2026% Held by Insiders
23.53%vs all stocks
% Held by Institutions
3.38%vs all stocks
Total Cash (MRQ)
78.87BKRW56.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.04KKRWUpdated Aug 20, 2026Total Debt (MRQ)
25.77BKRW18.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7577xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.30xvs Medical Care Facilities peers
Book Value per Share (MRQ)
721.15KRWUpdated Aug 20, 2026Total Assets
55.03BKRW39.65M · vs all stocks (USD)
Total Current Assets
52.49BKRWFY2025 · Dec 31, 2025Total Liabilities
43.47BKRWFY2025 · Dec 31, 2025Total Non-current Assets
2.54BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
2.87BKRWFY2025 · Dec 31, 2025Total Current Liabilities
40.61BKRWFY2025 · Dec 31, 2025Cash Equivalents
31.05BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.05BKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.02BKRWFY2025 · Dec 31, 2025Accounts Receivable
14.27BKRWFY2025 · Dec 31, 2025Inventory
2.17BKRWFY2025 · Dec 31, 2025Accounts Payable
2.09BKRWFY2025 · Dec 31, 2025Short-term Debt
26.00BKRWFY2025 · Dec 31, 2025Other Current Liabilities
270.00KRWFY2025 · Dec 31, 2025Long-term Debt
146.77MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
330.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
7.83BKRWFY2025 · Dec 31, 2025Retained Earnings
-109.96BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
11.55BKRW8.33M · vs all stocks (USD)
52-Week Low
14.12KKRWUpdated Aug 20, 202652-Week High
153.80KKRWUpdated Aug 20, 202652-Week Change
97.92%vs all stocks
50-Day MA
42.07KKRWUpdated Aug 20, 2026200-Day MA
65.79KKRWUpdated Aug 20, 2026Avg 10-Day Volume
204.87KSharesUpdated Aug 20, 2026Avg 30-Day Volume
323.66KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-222.00KRWUpdated 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Where 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.
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
Operating margin is -27.3%, lower than 95% of its Medical Care Facilities peers (median 11%)Significant
Operating margin: -0.27Industry median: 0.11Industry P5: -0.02Peers compared: 70.00
Profit margin is -14.1%, lower than 95% of its Medical Care Facilities peers (median 8.1%)Significant
Profit margin: -0.14Industry median: 0.08Industry P5: -0.06Peers compared: 70.00
Return on equity is -24.6%, lower than 95% of its Medical Care Facilities peers (median 10.7%)Significant
Return on equity: -0.25Industry median: 0.11Industry P5: -0.13Peers compared: 70.00
Price-to-book is 40.98×, higher than 95% of its Medical Care Facilities peers (median 2.44×)Significant
Price-to-book: 40.98Industry median: 2.44Industry P95: 11.58Peers compared: 70.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.14
Financial Health
Altman Z-Score 4.5: safe zoneNotable
Altman Z-Score: 4.50
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Revenue is $22.06M, lower than 95% of all stocks globallySignificant
Revenue (USD): 22,056,670.59Global P5: 30,274,777.221
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