CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $180.07M, lower than 95% of all stocks globally
- PositionP/E ratio is 9.54×, lower than 95% of its Aerospace & Defense peers (median 39.08×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
255.09BKRW180.07M · vs all stocks (USD)
Trailing P/E
9.54xvs Aerospace & Defense peers
Revenue (TTM)
154.61BKRW109.14M · vs all stocks (USD)
52-Week Change
-62.80%vs all stocks
Market Capitalization
255.09BKRW180.07M · vs all stocks (USD)
Enterprise Value
280.20BKRW197.79M · vs all stocks (USD)
Trailing P/E
9.54xvs Aerospace & Defense peers
Forward P/E
6.46xvs Aerospace & Defense peers
PEG Ratio
-0.1767xvs Aerospace & Defense peers
Price to Sales (TTM)
1.65xvs Aerospace & Defense peers
Price to Book (MRQ)
1.61xvs Aerospace & Defense peers
Enterprise to Revenue
1.81xvs Aerospace & Defense peers
Enterprise to EBITDA
7.78xvs Aerospace & Defense peers
Gross Margin
23.30%vs Aerospace & Defense peers
Operating Margin
17.27%vs Aerospace & Defense peers
Return on Assets (TTM)
9.46%vs Aerospace & Defense peers
Return on Equity (TTM)
14.49%vs Aerospace & Defense peers
Revenue (TTM)
154.61BKRW109.14M · vs all stocks (USD)
Revenue per Share (TTM)
4.43KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
-68.47%vs Aerospace & Defense peers
Gross Profit (TTM)
34.57BKRW24.41M · vs all stocks (USD)
EBITDA (TTM)
33.60BKRW23.72M · vs all stocks (USD)
Net Income (TTM)
22.67BKRW16.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.99%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
1.53BKRW1.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.67BKRW16.00M · vs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
154.61BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
120.03BKRWFY2025 · Dec 31, 2025Gross Profit
34.57BKRWFY2025 · Dec 31, 2025Operating Income
26.64BKRW18.80M · vs all stocks (USD)
Pre-tax Income
25.04BKRWFY2025 · Dec 31, 2025Income Tax Expense
2.37BKRWFY2025 · Dec 31, 2025Net Income
22.67BKRWFY2025 · Dec 31, 2025EBIT
26.71BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
36.02BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
1.75BKRWFY2025 · Dec 31, 2025Other Operating Expenses
851.89MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
679.13MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.67BKRWFY2025 · Dec 31, 2025EPS (Basic)
649.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
635.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
34.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
34.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.67BKRWFY2025 · Dec 31, 2025Operating Cash Flow
1.53BKRWFY2025 · Dec 31, 2025Free Cash Flow
-5.77BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.71BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.67BKRWFY2025 · Dec 31, 2025Stock-based Compensation
669.25MKRWFY2025 · Dec 31, 2025Other Non-cash Items
982.63MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.78BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.02BKRWFY2025 · Dec 31, 2025Capital Expenditures
-7.29BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-833.73MKRWFY2025 · Dec 31, 2025Purchase of Investments
-109.11BKRWFY2025 · Dec 31, 2025Sale of Investments
58.36BKRWFY2025 · Dec 31, 2025Other Investing Activity
992.00MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.05BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
13.00BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-69.06BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-38.64BKRWFY2025 · Dec 31, 2025Other Financing Charges
-1.20BKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.04BKRWFY2025 · Dec 31, 2025Shares Outstanding
41.21MSharesUpdated Jul 15, 2026% Held by Insiders
45.94%vs all stocks
% Held by Institutions
2.96%vs all stocks
Total Cash (MRQ)
0.00KRWvs all stocks (USD)
Total Debt (MRQ)
30.71BKRW21.68M · vs all stocks (USD)
Current Ratio (MRQ)
1.69xvs Aerospace & Defense peers
Book Value per Share (MRQ)
3.85KKRWUpdated Jul 15, 2026Total Assets
239.66BKRW169.18M · vs all stocks (USD)
Total Current Assets
140.59BKRWFY2025 · Dec 31, 2025Total Liabilities
83.18BKRWFY2025 · Dec 31, 2025Total Non-current Assets
99.08BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
18.07BKRWFY2025 · Dec 31, 2025Total Current Liabilities
65.10BKRWFY2025 · Dec 31, 2025Cash Equivalents
5.71BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.71BKRWFY2025 · Dec 31, 2025Other Short-term Investments
51.29BKRWFY2025 · Dec 31, 2025Accounts Receivable
33.73BKRWFY2025 · Dec 31, 2025Inventory
48.06BKRWFY2025 · Dec 31, 2025Accounts Payable
8.42BKRWFY2025 · Dec 31, 2025Short-term Debt
12.98BKRWFY2025 · Dec 31, 2025Other Current Liabilities
-480.00KRWFY2025 · Dec 31, 2025Long-term Debt
17.85BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
30.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
21.06BKRWFY2025 · Dec 31, 2025Retained Earnings
43.09BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
156.49BKRW110.47M · vs all stocks (USD)
52-Week Low
5.60KKRWUpdated Jul 15, 202652-Week High
22.65KKRWUpdated Jul 15, 202652-Week Change
-62.80%vs all stocks
50-Day MA
8.83KKRWUpdated Jul 15, 2026200-Day MA
12.42KKRWUpdated Jul 15, 2026Avg 10-Day Volume
306.33KSharesUpdated Jul 15, 2026Avg 30-Day Volume
384.11KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
635.00KRWUpdated Jul 15, 20264 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 does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How 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?
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.
Peer Positioning
P/E ratio is 9.54×, lower than 95% of its Aerospace & Defense peers (median 39.08×)Notable
P/E ratio: 9.54Industry median: 39.08Industry P5: 9.69Peers compared: 94.00
Price-to-book is 1.61×, lower than 95% of its Aerospace & Defense peers (median 4.59×)Notable
Price-to-book: 1.61Industry median: 4.59Industry P5: 1.77Peers compared: 94.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,002,475.242Operating Cash Flow (USD, TTM): 1,077,636.823
Financial Health
Altman Z-Score 3.48: safe zoneNotable
Altman Z-Score: 3.48
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $180.07M, lower than 95% of all stocks globallySignificant
Market cap (USD): 180,069,926.694Global P5: 269,387,740.27
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