CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $169.71M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.82: grey zone
- Interpretations2 currently firing — 2
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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
241.87BKRW169.71M · vs all stocks (USD)
Trailing P/E
16.73xRevenue (TTM)
142.62BKRW100.07M · vs all stocks (USD)
Profit Margin
7.39%Beta
0.8450xvs all stocks
52-Week Change
-48.47%vs all stocks
Market Capitalization
241.87BKRW169.71M · vs all stocks (USD)
Enterprise Value
304.07BKRW213.36M · vs all stocks (USD)
Trailing P/E
16.73xForward P/E
26.79xPEG Ratio
-0.3665xPrice to Sales (TTM)
1.71xPrice to Book (MRQ)
1.43xEnterprise to Revenue
2.13xEnterprise to EBITDA
7.97xGross Margin
67.62%Profit Margin
7.39%Operating Margin
59.13%Return on Assets (TTM)
4.66%Return on Equity (TTM)
6.88%Revenue (TTM)
142.62BKRW100.07M · vs all stocks (USD)
Revenue per Share (TTM)
8.04KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
60.80%Gross Profit (TTM)
39.35BKRW27.61M · vs all stocks (USD)
EBITDA (TTM)
39.31BKRW27.58M · vs all stocks (USD)
Net Income (TTM)
10.54BKRW7.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.90%Operating Cash Flow (TTM)
29.79BKRW20.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.93BKRW10.48M · vs all stocks (USD)
Payout Ratio
0.00%Revenue
130.97BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
103.95BKRWFY2025 · Dec 31, 2025Gross Profit
27.02BKRWFY2025 · Dec 31, 2025Operating Income
16.80BKRW11.79M · vs all stocks (USD)
Pre-tax Income
17.71BKRWFY2025 · Dec 31, 2025Income Tax Expense
3.57BKRWFY2025 · Dec 31, 2025Net Income
14.14BKRWFY2025 · Dec 31, 2025EBIT
26.58BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
37.35BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
5.42BKRWFY2025 · Dec 31, 2025Other Operating Expenses
115.84MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
4.00BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
8.86BKRWFY2025 · Dec 31, 2025EPS (Basic)
807.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
807.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
17.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
17.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.14BKRWFY2025 · Dec 31, 2025Operating Cash Flow
10.06BKRWFY2025 · Dec 31, 2025Free Cash Flow
7.44BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.10BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.14BKRWFY2025 · Dec 31, 2025Other Non-cash Items
4.86BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.10BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.16BKRWFY2025 · Dec 31, 2025Capital Expenditures
-2.62BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.41BKRWFY2025 · Dec 31, 2025Purchase of Investments
-59.60BKRWFY2025 · Dec 31, 2025Sale of Investments
72.93BKRWFY2025 · Dec 31, 2025Other Investing Activity
-230.79MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
10.48BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-14.06BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-3.06BKRWFY2025 · Dec 31, 2025Other Financing Charges
-5.07MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.12BKRWFY2025 · Dec 31, 2025Shares Outstanding
17.92MSharesUpdated Jul 15, 2026Float Shares
4.28MSharesUpdated Jul 15, 2026% Held by Insiders
81.76%vs all stocks
% Held by Institutions
2.09%vs all stocks
Total Cash (MRQ)
85.20BKRW59.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.76KKRWUpdated Jul 15, 2026Total Debt (MRQ)
151.70BKRW106.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8952xCurrent Ratio (MRQ)
1.77xBook Value per Share (MRQ)
9.46KKRWUpdated Jul 15, 2026Total Assets
381.76BKRW267.87M · vs all stocks (USD)
Total Current Assets
142.24BKRWFY2025 · Dec 31, 2025Total Liabilities
217.11BKRWFY2025 · Dec 31, 2025Total Non-current Assets
239.52BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
134.54BKRWFY2025 · Dec 31, 2025Total Current Liabilities
82.57BKRWFY2025 · Dec 31, 2025Cash Equivalents
20.10BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.10BKRWFY2025 · Dec 31, 2025Other Short-term Investments
63.71BKRWFY2025 · Dec 31, 2025Accounts Receivable
23.72BKRWFY2025 · Dec 31, 2025Accounts Payable
9.43BKRWFY2025 · Dec 31, 2025Short-term Debt
39.99BKRWFY2025 · Dec 31, 2025Other Current Liabilities
450.00KRWFY2025 · Dec 31, 2025Long-term Debt
114.97BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
470.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
1.79BKRWFY2025 · Dec 31, 2025Retained Earnings
105.77BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
164.65BKRW115.53M · vs all stocks (USD)
52-Week Low
11.91KKRWUpdated Jul 15, 202652-Week High
27.60KKRWUpdated Jul 15, 202652-Week Change
-48.47%vs all stocks
Beta
0.8450xvs all stocks
50-Day MA
16.81KKRWUpdated Jul 15, 2026200-Day MA
19.49KKRWUpdated Jul 15, 2026Avg 10-Day Volume
283.25KSharesUpdated Jul 15, 2026Avg 30-Day Volume
436.79KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
807.00KRWUpdated Jul 15, 20262 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.61Receivables vs revenue divergence: 3.11
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: 0.07
Financial Health
Altman Z-Score 1.82: grey zoneSignificant
Altman Z-Score: 1.82
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $169.71M, lower than 95% of all stocks globallySignificant
Market cap (USD): 169,710,776.093Global P5: 269,387,740.27
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