CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is a production business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionOperating margin is -119.5%, lower than 95% of its Entertainment peers (median 2.6%)
- FinancialsAltman Z-Score 2.5: grey zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is a production business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.63BCNY392.13M · vs all stocks (USD)
Revenue (TTM)
227.08MCNY33.87M · vs all stocks (USD)
Profit Margin
-12.43%vs Entertainment peers
Beta
0.6380xvs all stocks
52-Week Change
-31.14%vs all stocks
Market Capitalization
2.63BCNY392.13M · vs all stocks (USD)
Enterprise Value
3.33BCNY496.18M · vs all stocks (USD)
Forward P/E
27.75xvs Entertainment peers
Price to Sales (TTM)
11.58xvs Entertainment peers
Price to Book (MRQ)
3.56xvs Entertainment peers
Enterprise to Revenue
14.65xvs Entertainment peers
Enterprise to EBITDA
-44.30xvs Entertainment peers
Gross Margin
3.05%vs Entertainment peers
Profit Margin
-12.43%vs Entertainment peers
Operating Margin
-119.47%vs Entertainment peers
Return on Assets (TTM)
-2.97%vs Entertainment peers
Return on Equity (TTM)
-3.06%vs Entertainment peers
Revenue (TTM)
227.08MCNY33.87M · vs all stocks (USD)
Revenue per Share (TTM)
0.4950CNYUpdated Sep 19, 2026Quarterly Revenue Growth
1537.90%vs Entertainment peers
Gross Profit (TTM)
2.49MCNY371.08K · vs all stocks (USD)
EBITDA (TTM)
5.78MCNY862.66K · vs all stocks (USD)
Net Income (TTM)
-28.23MCNY-4.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.28%vs Entertainment peers
Operating Cash Flow (TTM)
-12.44MCNY-1.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.09MCNY-610.53K · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
2.00MCNYFY2025 · Dec 31, 2025Revenue
397.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
382.03MCNYFY2025 · Dec 31, 2025Gross Profit
15.83MCNYFY2025 · Dec 31, 2025Operating Income
-6.17MCNY-920.91K · vs all stocks (USD)
Pre-tax Income
-15.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.08MCNYFY2025 · Dec 31, 2025Net Income
-18.52MCNYFY2025 · Dec 31, 2025EBIT
-4.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
6.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
338.57KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
466.75KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.59MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
451.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
451.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-18.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
438.27KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-114.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-114.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
134.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-18.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-207.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
100.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-14.74KCNYFY2025 · Dec 31, 2025Purchase of Investments
-157.07MCNYFY2025 · Dec 31, 2025Sale of Investments
133.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
312.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-253.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-185.41KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
48.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
473.68MSharesUpdated Sep 19, 2026Float Shares
453.46MSharesUpdated Sep 19, 2026% Held by Insiders
33.14%vs all stocks
% Held by Institutions
1.02%vs all stocks
Total Cash (MRQ)
185.64MCNY27.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3090CNYUpdated Sep 19, 2026Total Debt (MRQ)
189.00MCNY28.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2039xvs Entertainment peers
Current Ratio (MRQ)
2.91xvs Entertainment peers
Book Value per Share (MRQ)
1.56CNYUpdated Sep 19, 2026Total Assets
1.72BCNY255.95M · vs all stocks (USD)
Total Current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Liabilities
745.47MCNYFY2025 · Dec 31, 2025Total Non-current Assets
318.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
181.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
564.41MCNYFY2025 · Dec 31, 2025Cash
134.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
146.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
85.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
439.57MCNYFY2025 · Dec 31, 2025Inventory
627.14MCNYFY2025 · Dec 31, 2025Accounts Payable
170.06MCNYFY2025 · Dec 31, 2025Short-term Debt
171.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.09MCNYFY2025 · Dec 31, 2025Long-term Debt
162.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
600.30MCNYFY2025 · Dec 31, 2025Retained Earnings
-517.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
970.47MCNY144.76M · vs all stocks (USD)
52-Week Low
4.22CNYUpdated Sep 19, 202652-Week High
8.89CNYUpdated Sep 19, 202652-Week Change
-31.14%vs all stocks
Beta
0.6380xvs all stocks
50-Day MA
5.14CNYUpdated Sep 19, 2026200-Day MA
6.11CNYUpdated Sep 19, 2026Avg 10-Day Volume
36.42MSharesUpdated Sep 19, 2026Avg 30-Day Volume
20.80MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Sep 19, 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 patternsIs this company financially stable?
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
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 -119.5%, lower than 95% of its Entertainment peers (median 2.6%)Significant
Operating margin: -1.19Industry median: 0.03Industry P5: -0.51Peers compared: 53.00
Structural Tensions
Most companies in its industry are attention businesses; this one is a production businessSignificant
Industry peers: 106Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
High structural barrier to entryNotable
Barrier to Entry: 0.62
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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