CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $110.64M, lower than 95% of all stocks globally
- PositionGross margin is -5.2%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
157.69BKRW110.64M · vs all stocks (USD)
Revenue (TTM)
12.53BKRW8.79M · vs all stocks (USD)
Profit Margin
-66.45%vs Specialty Industrial Machinery peers
52-Week Change
-37.13%vs all stocks
Market Capitalization
157.69BKRW110.64M · vs all stocks (USD)
Enterprise Value
166.00BKRW116.47M · vs all stocks (USD)
Price to Sales (TTM)
12.59xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
11.46xvs Specialty Industrial Machinery peers
Enterprise to Revenue
13.25xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-21.25xvs Specialty Industrial Machinery peers
Gross Margin
-5.22%vs Specialty Industrial Machinery peers
Profit Margin
-66.45%vs Specialty Industrial Machinery peers
Operating Margin
-47.77%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-21.23%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-75.89%vs Specialty Industrial Machinery peers
Revenue (TTM)
12.53BKRW8.79M · vs all stocks (USD)
Revenue per Share (TTM)
1.06KKRWUpdated Jul 20, 2026Quarterly Revenue Growth
-8.00%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
181.06MKRW127.04K · vs all stocks (USD)
EBITDA (TTM)
-7.81BKRW-5.48M · vs all stocks (USD)
Net Income (TTM)
-8.32BKRW-5.84M · vs all stocks (USD)
Operating Cash Flow (TTM)
-7.63BKRW-5.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.79BKRW-12.48M · vs all stocks (USD)
Payout Ratio
0.00%vs Specialty Industrial Machinery peers
Revenue
12.53BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
12.24BKRWFY2025 · Dec 31, 2025Gross Profit
287.54MKRWFY2025 · Dec 31, 2025Operating Income
-8.21BKRW-5.76M · vs all stocks (USD)
Pre-tax Income
-8.32BKRWFY2025 · Dec 31, 2025Net Income
-8.32BKRWFY2025 · Dec 31, 2025EBIT
-8.05BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-7.60BKRWFY2025 · Dec 31, 2025Research & Development
1.72BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.77BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.05BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
151.98MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
276.70MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
-8.32BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-8.88BKRWFY2025 · Dec 31, 2025Free Cash Flow
-19.08BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
875.80MKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-8.32BKRWFY2025 · Dec 31, 2025Stock-based Compensation
395.39MKRWFY2025 · Dec 31, 2025Other Non-cash Items
123.63MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-984.50MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-91.70MKRWFY2025 · Dec 31, 2025Capital Expenditures
-10.20BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-43.90MKRWFY2025 · Dec 31, 2025Purchase of Investments
-3.59BKRWFY2025 · Dec 31, 2025Sale of Investments
1.99BKRWFY2025 · Dec 31, 2025Other Investing Activity
-3.02BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.82BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
6.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-1.64BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.64BKRWFY2025 · Dec 31, 2025Other Financing Charges
-90.00KRWFY2025 · Dec 31, 2025Net Financing Cash Flow
21.04BKRWFY2025 · Dec 31, 2025Shares Outstanding
12.98MSharesUpdated Jul 20, 2026Float Shares
6.19MSharesUpdated Jul 20, 2026% Held by Insiders
52.36%vs all stocks
% Held by Institutions
8.19%vs all stocks
Total Cash (MRQ)
2.22BKRW1.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
171.72KRWUpdated Jul 20, 2026Total Debt (MRQ)
10.93BKRW7.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6760xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.15xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.01KKRWUpdated Jul 20, 2026Total Assets
32.00BKRW22.46M · vs all stocks (USD)
Total Current Assets
11.93BKRWFY2025 · Dec 31, 2025Total Liabilities
15.84BKRWFY2025 · Dec 31, 2025Total Non-current Assets
20.07BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
10.29BKRWFY2025 · Dec 31, 2025Total Current Liabilities
5.55BKRWFY2025 · Dec 31, 2025Cash
2.00KKRWFY2025 · Dec 31, 2025Cash Equivalents
875.80MKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
875.80MKRWFY2025 · Dec 31, 2025Other Short-term Investments
1.35BKRWFY2025 · Dec 31, 2025Accounts Receivable
3.27BKRWFY2025 · Dec 31, 2025Inventory
1.45BKRWFY2025 · Dec 31, 2025Accounts Payable
1.84BKRWFY2025 · Dec 31, 2025Short-term Debt
778.42MKRWFY2025 · Dec 31, 2025Other Current Liabilities
300.00KRWFY2025 · Dec 31, 2025Long-term Debt
10.15BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-470.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
6.48BKRWFY2025 · Dec 31, 2025Retained Earnings
-16.47BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
16.16BKRW11.34M · vs all stocks (USD)
52-Week Low
11.35KKRWUpdated Jul 20, 202652-Week High
38.25KKRWUpdated Jul 20, 202652-Week Change
-37.13%vs all stocks
50-Day MA
19.91KKRWUpdated Jul 20, 2026200-Day MA
22.95KKRWUpdated Jul 20, 2026Avg 10-Day Volume
29.14KSharesUpdated Jul 20, 2026Avg 30-Day Volume
55.33KSharesUpdated Jul 20, 2026Diluted EPS (TTM)
-701.00KRWUpdated Jul 20, 20261 interpretation 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?
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
Gross margin is -5.2%, lower than 95% of its Specialty Industrial Machinery peers (median 26.3%)Significant
Gross margin: -0.05Industry median: 0.26Industry P5: 0.13Peers compared: 374
Operating margin is -47.8%, lower than 95% of its Specialty Industrial Machinery peers (median 7.9%)Significant
Operating margin: -0.48Industry median: 0.08Industry P5: -0.12Peers compared: 374
Profit margin is -66.5%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.66Industry median: 0.06Industry P5: -0.20Peers compared: 374
Return on equity is -75.9%, lower than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: -0.76Industry median: 0.05Industry P5: -0.16Peers compared: 374
Return on assets is -21.2%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.21Industry median: 0.03Industry P5: -0.07Peers compared: 374
Price-to-book is 11.46×, higher than 95% of its Specialty Industrial Machinery peers (median 2.73×)Significant
Price-to-book: 11.46Industry median: 2.73Industry P95: 9.58Peers compared: 374
Financial Health
Altman Z-Score 5.05: safe zoneNotable
Altman Z-Score: 5.05
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 $110.64M, lower than 95% of all stocks globallySignificant
Market cap (USD): 110,642,899.897Global P5: 269,387,740.27
Revenue is $8.79M, lower than 95% of all stocks globallySignificant
Revenue (USD): 8,789,016.242Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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