CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $199.71M, lower than 95% of all stocks globally
- PositionGross margin is -36.7%, 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
284.62BKRW199.71M · vs all stocks (USD)
Revenue (TTM)
137.37BKRW96.39M · vs all stocks (USD)
Profit Margin
-128.92%vs Electrical Equipment & Parts peers
Beta
0.9330xvs all stocks
52-Week Change
19.29%vs all stocks
Market Capitalization
284.62BKRW199.71M · vs all stocks (USD)
Enterprise Value
1.17TKRW824.10M · vs all stocks (USD)
Forward P/E
-65.73xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
2.20xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
0.3205xvs Electrical Equipment & Parts peers
Enterprise to Revenue
8.55xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
-20.84xvs Electrical Equipment & Parts peers
Gross Margin
-36.65%vs Electrical Equipment & Parts peers
Profit Margin
-128.92%vs Electrical Equipment & Parts peers
Operating Margin
-47.85%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
-3.82%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
-19.12%vs Electrical Equipment & Parts peers
Revenue (TTM)
137.37BKRW96.39M · vs all stocks (USD)
Revenue per Share (TTM)
4.06KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
162.80%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
-102.37BKRW-71.83M · vs all stocks (USD)
EBITDA (TTM)
-56.36BKRW-39.55M · vs all stocks (USD)
Net Income (TTM)
-177.10BKRW-124.27M · vs all stocks (USD)
Operating Cash Flow (TTM)
-28.62BKRW-20.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-268.87BKRW-188.66M · vs all stocks (USD)
Payout Ratio
0.00%vs Electrical Equipment & Parts peers
Revenue
110.81BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
223.97BKRWFY2025 · Dec 31, 2025Gross Profit
-113.16BKRWFY2025 · Dec 31, 2025Operating Income
-127.64BKRW-89.56M · vs all stocks (USD)
Pre-tax Income
-161.40BKRWFY2025 · Dec 31, 2025Income Tax Expense
662.32MKRWFY2025 · Dec 31, 2025Net Income
-162.07BKRWFY2025 · Dec 31, 2025EBIT
-133.70BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-64.10BKRWFY2025 · Dec 31, 2025Research & Development
175.02MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
5.55BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
877.67MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
27.70BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-162.07BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-51.27BKRWFY2025 · Dec 31, 2025Free Cash Flow
-278.31BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.99BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-162.07BKRWFY2025 · Dec 31, 2025Other Non-cash Items
27.07BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
57.66BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.07BKRWFY2025 · Dec 31, 2025Capital Expenditures
-227.04BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-239.65MKRWFY2025 · Dec 31, 2025Purchase of Investments
-360.00MKRWFY2025 · Dec 31, 2025Other Investing Activity
20.78BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-206.62BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
288.32BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-216.64BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-88.73BKRWFY2025 · Dec 31, 2025Other Financing Charges
-10.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.05BKRWFY2025 · Dec 31, 2025Shares Outstanding
33.84MSharesUpdated Jul 15, 2026Float Shares
19.63MSharesUpdated Jul 15, 2026% Held by Insiders
41.97%vs all stocks
% Held by Institutions
5.65%vs all stocks
Total Cash (MRQ)
57.69BKRW40.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70KKRWUpdated Jul 15, 2026Total Debt (MRQ)
929.97BKRW652.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
0.4500xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
26.24KKRWUpdated Jul 15, 2026Total Assets
1.95TKRW1.37B · vs all stocks (USD)
Total Current Assets
136.81BKRWFY2025 · Dec 31, 2025Total Liabilities
1.05TKRWFY2025 · Dec 31, 2025Total Non-current Assets
1.81TKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
674.65BKRWFY2025 · Dec 31, 2025Total Current Liabilities
376.31BKRWFY2025 · Dec 31, 2025Cash
16.69BKRWFY2025 · Dec 31, 2025Cash Equivalents
10.31BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
26.99BKRWFY2025 · Dec 31, 2025Accounts Receivable
77.99BKRWFY2025 · Dec 31, 2025Inventory
20.87BKRWFY2025 · Dec 31, 2025Accounts Payable
12.38BKRWFY2025 · Dec 31, 2025Short-term Debt
303.00BKRWFY2025 · Dec 31, 2025Other Current Liabilities
689.21MKRWFY2025 · Dec 31, 2025Long-term Debt
651.11BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
16.92BKRWFY2025 · Dec 31, 2025Retained Earnings
-135.86BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
894.48BKRW627.62M · vs all stocks (USD)
52-Week Low
6.01KKRWUpdated Jul 15, 202652-Week High
21.35KKRWUpdated Jul 15, 202652-Week Change
19.29%vs all stocks
Beta
0.9330xvs all stocks
50-Day MA
13.74KKRWUpdated Jul 15, 2026200-Day MA
10.47KKRWUpdated Jul 15, 2026Avg 10-Day Volume
157.30KSharesUpdated Jul 15, 2026Avg 30-Day Volume
288.63KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-4.79KKRWUpdated Jul 15, 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?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
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 -36.7%, lower than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: -0.37Industry median: 0.23Industry P5: 0.06Peers compared: 241
Operating margin is -47.8%, lower than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: -0.48Industry median: 0.07Industry P5: -0.14Peers compared: 241
Profit margin is -128.9%, lower than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: -1.29Industry median: 0.05Industry P5: -0.24Peers compared: 241
Return on equity is -19.1%, lower than 95% of its Electrical Equipment & Parts peers (median 5.7%)Significant
Return on equity: -0.19Industry median: 0.06Industry P5: -0.18Peers compared: 241
Current ratio is 0.45×, lower than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 0.45Industry median: 1.97Industry P5: 1.07Peers compared: 241
Price-to-book is 0.32×, lower than 95% of its Electrical Equipment & Parts peers (median 2.88×)Notable
Price-to-book: 0.32Industry median: 2.88Industry P5: 1.24Peers compared: 241
Financial Health
Altman Z-Score -0.25: distress zoneCritical
Altman Z-Score: -0.25
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
Market cap is $199.71M, lower than 95% of all stocks globallySignificant
Market cap (USD): 199,707,059.324Global P5: 269,387,740.27
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