CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $32.9M, lower than 95% of all stocks globally
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
724.32BKRW522.46M · vs all stocks (USD)
Revenue (TTM)
45.61BKRW32.90M · vs all stocks (USD)
Profit Margin
-5.86%52-Week Change
-20.54%vs all stocks
Market Capitalization
724.32BKRW522.46M · vs all stocks (USD)
Enterprise Value
558.05BKRW402.53M · vs all stocks (USD)
Price to Sales (TTM)
15.91xPrice to Book (MRQ)
10.89xEnterprise to Revenue
12.23xGross Margin
16.28%Profit Margin
-5.86%Operating Margin
-33.19%Return on Assets (TTM)
-2.96%Return on Equity (TTM)
-4.67%Revenue (TTM)
45.61BKRW32.90M · vs all stocks (USD)
Revenue per Share (TTM)
1.82KKRWUpdated Sep 21, 2026Quarterly Revenue Growth
12.90%Gross Profit (TTM)
11.72BKRW8.46M · vs all stocks (USD)
EBITDA (TTM)
-1.88BKRW-1.36M · vs all stocks (USD)
Net Income (TTM)
-2.67BKRW-1.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.87%Operating Cash Flow (TTM)
-1.88BKRW-1.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.58BKRW-3.31M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
92.05MKRWFY2025 · Dec 31, 2025Revenue
41.41BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
31.04BKRWFY2025 · Dec 31, 2025Gross Profit
10.36BKRWFY2025 · Dec 31, 2025Operating Income
-3.18BKRW-2.29M · vs all stocks (USD)
Pre-tax Income
-2.13BKRWFY2025 · Dec 31, 2025Income Tax Expense
25.04MKRWFY2025 · Dec 31, 2025Net Income
-2.15BKRWFY2025 · Dec 31, 2025EBIT
-2.07BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
-292.61MKRWFY2025 · Dec 31, 2025Research & Development
1.18BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
2.20BKRWFY2025 · Dec 31, 2025Other Operating Expenses
204.85MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.47BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
52.63MKRWFY2025 · Dec 31, 2025EPS (Basic)
-82.40KRWFY2025 · Dec 31, 2025EPS (Diluted)
-82.40KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
26.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.15BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-7.86BKRWFY2025 · Dec 31, 2025Free Cash Flow
-8.15BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.18BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.15BKRWFY2025 · Dec 31, 2025Stock-based Compensation
1.56BKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.50BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-291.74MKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.48BKRWFY2025 · Dec 31, 2025Capital Expenditures
-286.90MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-471.98MKRWFY2025 · Dec 31, 2025Purchase of Investments
-52.20MKRWFY2025 · Dec 31, 2025Sale of Investments
7.19BKRWFY2025 · Dec 31, 2025Other Investing Activity
-519.03MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
6.33BKRWFY2025 · Dec 31, 2025Other Financing Charges
166.57MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
1.23BKRWFY2025 · Dec 31, 2025Shares Outstanding
26.88MSharesUpdated Sep 21, 2026Float Shares
19.28MSharesUpdated Sep 21, 2026% Held by Insiders
14.08%vs all stocks
% Held by Institutions
13.08%vs all stocks
Total Cash (MRQ)
40.48BKRW29.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.59KKRWUpdated Sep 21, 2026Total Debt (MRQ)
2.97BKRW2.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0516xCurrent Ratio (MRQ)
6.22xBook Value per Share (MRQ)
2.15KKRWUpdated Sep 21, 2026Total Assets
73.04BKRW52.69M · vs all stocks (USD)
Total Current Assets
69.57BKRWFY2025 · Dec 31, 2025Total Liabilities
12.60BKRWFY2025 · Dec 31, 2025Total Non-current Assets
3.48BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
1.46BKRWFY2025 · Dec 31, 2025Total Current Liabilities
11.13BKRWFY2025 · Dec 31, 2025Cash Equivalents
13.18BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.18BKRWFY2025 · Dec 31, 2025Other Short-term Investments
36.04BKRWFY2025 · Dec 31, 2025Accounts Receivable
6.92BKRWFY2025 · Dec 31, 2025Inventory
9.34BKRWFY2025 · Dec 31, 2025Accounts Payable
4.43BKRWFY2025 · Dec 31, 2025Short-term Debt
251.00MKRWFY2025 · Dec 31, 2025Other Current Liabilities
580.00KRWFY2025 · Dec 31, 2025Long-term Debt
136.41MKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-190.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
12.50BKRWFY2025 · Dec 31, 2025Retained Earnings
-48.98BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
60.44BKRW43.60M · vs all stocks (USD)
52-Week Low
20.05KKRWUpdated Sep 21, 202652-Week High
82.30KKRWUpdated Sep 21, 202652-Week Change
-20.54%vs all stocks
50-Day MA
25.79KKRWUpdated Sep 21, 2026200-Day MA
46.06KKRWUpdated Sep 21, 2026Avg 10-Day Volume
280.11KSharesUpdated Sep 21, 2026Avg 30-Day Volume
459.01KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-82.40KRWUpdated Sep 21, 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?
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Revenue is $32.9M, lower than 95% of all stocks globallySignificant
Revenue (USD): 32,901,810.462Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
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