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 12 industries, supplies 6
- ScaleMarket cap is $3.38B, above the global median of $1.15B
- PositionOperating margin is -78.9%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)
- Interpretations5 currently firing — 5
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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
4.69TKRW3.38B · vs all stocks (USD)
Revenue (TTM)
42.99BKRW30.98M · vs all stocks (USD)
Profit Margin
-128.49%vs Specialty Industrial Machinery peers
Beta
3.50xvs all stocks
52-Week Change
22.54%vs all stocks
Market Capitalization
4.69TKRW3.38B · vs all stocks (USD)
Enterprise Value
4.88TKRW3.51B · vs all stocks (USD)
Forward P/E
-235.42xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
13.74xvs Specialty Industrial Machinery peers
Enterprise to Revenue
113.46xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-96.71xvs Specialty Industrial Machinery peers
Gross Margin
28.32%vs Specialty Industrial Machinery peers
Profit Margin
-128.49%vs Specialty Industrial Machinery peers
Operating Margin
-78.91%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-9.19%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-15.04%vs Specialty Industrial Machinery peers
Revenue (TTM)
42.99BKRW30.98M · vs all stocks (USD)
Revenue per Share (TTM)
663.61KRWUpdated Aug 20, 2026Quarterly Revenue Growth
189.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
7.86BKRW5.66M · vs all stocks (USD)
EBITDA (TTM)
-50.44BKRW-36.34M · vs all stocks (USD)
Net Income (TTM)
-55.24BKRW-39.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
189.70%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-20.03BKRW-14.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.12BKRW-26.75M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
32.98BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
28.56BKRWFY2025 · Dec 31, 2025Gross Profit
4.42BKRWFY2025 · Dec 31, 2025Operating Income
-59.47BKRW-42.85M · vs all stocks (USD)
Pre-tax Income
-55.50BKRWFY2025 · Dec 31, 2025Income Tax Expense
14.22KKRWFY2025 · Dec 31, 2025Net Income
-55.50BKRWFY2025 · Dec 31, 2025EBIT
-54.85BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-45.92BKRWFY2025 · Dec 31, 2025Research & Development
8.55BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
17.29BKRWFY2025 · Dec 31, 2025Other Operating Expenses
6.42BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
8.65BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
642.43MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-55.50BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-50.64BKRWFY2025 · Dec 31, 2025Free Cash Flow
-63.78BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
156.74BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-55.50BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.74BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-8.02BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.10BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.03BKRWFY2025 · Dec 31, 2025Capital Expenditures
-13.14BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.23BKRWFY2025 · Dec 31, 2025Net Acquisitions
-37.70BKRWFY2025 · Dec 31, 2025Purchase of Investments
-181.00BKRWFY2025 · Dec 31, 2025Sale of Investments
149.70BKRWFY2025 · Dec 31, 2025Other Investing Activity
-2.98BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-85.12BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-2.35BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.35BKRWFY2025 · Dec 31, 2025Other Financing Charges
96.82MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.61BKRWFY2025 · Dec 31, 2025Shares Outstanding
64.82MSharesUpdated Aug 20, 2026Float Shares
32.42MSharesUpdated Aug 20, 2026% Held by Insiders
49.98%vs all stocks
% Held by Institutions
8.06%vs all stocks
Total Cash (MRQ)
211.28BKRW152.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.26KKRWUpdated Aug 20, 2026Total Debt (MRQ)
33.40BKRW24.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0979xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
13.68xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
5.26KKRWUpdated Aug 20, 2026Total Assets
399.37BKRW287.77M · vs all stocks (USD)
Total Current Assets
266.96BKRWFY2025 · Dec 31, 2025Total Liabilities
50.78BKRWFY2025 · Dec 31, 2025Total Non-current Assets
132.41BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
22.95BKRWFY2025 · Dec 31, 2025Total Current Liabilities
27.82BKRWFY2025 · Dec 31, 2025Cash Equivalents
156.74BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
156.74BKRWFY2025 · Dec 31, 2025Other Short-term Investments
40.40BKRWFY2025 · Dec 31, 2025Accounts Receivable
19.79BKRWFY2025 · Dec 31, 2025Inventory
19.01BKRWFY2025 · Dec 31, 2025Accounts Payable
12.73BKRWFY2025 · Dec 31, 2025Short-term Debt
3.04BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-510.00KRWFY2025 · Dec 31, 2025Long-term Debt
13.00BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
120.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
32.41BKRWFY2025 · Dec 31, 2025Retained Earnings
-192.23BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
348.59BKRW251.18M · vs all stocks (USD)
52-Week Low
54.20KKRWUpdated Aug 20, 202652-Week High
170.00KKRWUpdated Aug 20, 202652-Week Change
22.54%vs all stocks
Beta
3.50xvs all stocks
50-Day MA
83.07KKRWUpdated Aug 20, 2026200-Day MA
90.53KKRWUpdated Aug 20, 2026Avg 10-Day Volume
561.08KSharesUpdated Aug 20, 2026Avg 30-Day Volume
629.49KSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-856.00KRWUpdated Aug 20, 20265 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
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
Operating margin is -78.9%, lower than 95% of its Specialty Industrial Machinery peers (median 10%)Significant
Operating margin: -0.79Industry median: 0.10Industry P5: -0.07Peers compared: 223
Profit margin is -128.5%, lower than 95% of its Specialty Industrial Machinery peers (median 8.4%)Significant
Profit margin: -1.28Industry median: 0.08Industry P5: -0.13Peers compared: 223
Return on equity is -15%, lower than 95% of its Specialty Industrial Machinery peers (median 7.1%)Significant
Return on equity: -0.15Industry median: 0.07Industry P5: -0.11Peers compared: 223
Return on assets is -9.2%, lower than 95% of its Specialty Industrial Machinery peers (median 3.8%)Significant
Return on assets: -0.09Industry median: 0.04Industry P5: -0.05Peers compared: 223
Current ratio is 13.68×, higher than 95% of its Specialty Industrial Machinery peers (median 1.7×)Significant
Current ratio: 13.68Industry median: 1.70Industry P95: 4.42Peers compared: 223
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.90Receivables vs revenue divergence: 4.21
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.44
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $3.38B, above the global median of $1.15BNotable
Market cap (USD): 3,376,893,310.23Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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