CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $19.3M, above the global median of $18.73M
- PositionGross margin is -6.1%, lower than 95% of its Entertainment peers (median 30.4%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.40BCNY508.01M · vs all stocks (USD)
Revenue (TTM)
907.72MCNY135.55M · vs all stocks (USD)
Profit Margin
-6.19%vs Entertainment peers
Beta
0.4170xvs all stocks
52-Week Change
-27.74%vs all stocks
Market Capitalization
3.40BCNY508.01M · vs all stocks (USD)
Enterprise Value
4.48BCNY668.45M · vs all stocks (USD)
Forward P/E
301.33xvs Entertainment peers
Price to Sales (TTM)
3.75xvs Entertainment peers
Price to Book (MRQ)
102.73xvs Entertainment peers
Enterprise to Revenue
4.93xvs Entertainment peers
Enterprise to EBITDA
-80.97xvs Entertainment peers
Gross Margin
-6.14%vs Entertainment peers
Profit Margin
-6.19%vs Entertainment peers
Operating Margin
-46.37%vs Entertainment peers
Return on Assets (TTM)
-2.85%vs Entertainment peers
Return on Equity (TTM)
-78.80%vs Entertainment peers
Revenue (TTM)
907.72MCNY135.55M · vs all stocks (USD)
Revenue per Share (TTM)
2.39CNYUpdated Sep 21, 2026Quarterly Revenue Growth
15.60%vs Entertainment peers
Gross Profit (TTM)
118.74MCNY17.73M · vs all stocks (USD)
EBITDA (TTM)
271.57MCNY40.55M · vs all stocks (USD)
Net Income (TTM)
-56.16MCNY-8.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.26%vs Entertainment peers
Operating Cash Flow (TTM)
173.19MCNY25.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
129.25MCNY19.30M · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
1.93MCNYFY2025 · Dec 31, 2025Revenue
1.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
878.52MCNYFY2025 · Dec 31, 2025Gross Profit
271.19MCNYFY2025 · Dec 31, 2025Operating Income
45.24MCNY6.76M · vs all stocks (USD)
Pre-tax Income
24.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.99MCNYFY2025 · Dec 31, 2025Net Income
29.25MCNYFY2025 · Dec 31, 2025EBIT
110.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
271.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
166.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
86.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
369.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
369.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
269.94KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
219.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
184.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
266.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
179.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-35.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-536.37MCNYFY2025 · Dec 31, 2025Sale of Investments
512.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-59.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
365.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-549.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-205.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-400.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
376.32MSharesUpdated Sep 21, 2026Float Shares
92.78MSharesUpdated Sep 21, 2026% Held by Insiders
75.80%vs all stocks
% Held by Institutions
1.27%vs all stocks
Total Cash (MRQ)
279.30MCNY41.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7420CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.53BCNY228.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
42.34xvs Entertainment peers
Current Ratio (MRQ)
0.7280xvs Entertainment peers
Book Value per Share (MRQ)
0.0880CNYUpdated Sep 21, 2026Total Assets
2.38BCNY354.76M · vs all stocks (USD)
Total Current Assets
725.66MCNYFY2025 · Dec 31, 2025Total Liabilities
2.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.40BCNYFY2025 · Dec 31, 2025Total Current Liabilities
891.92MCNYFY2025 · Dec 31, 2025Cash
275.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
69.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
344.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
70.16MCNYFY2025 · Dec 31, 2025Inventory
15.11MCNYFY2025 · Dec 31, 2025Accounts Payable
153.89MCNYFY2025 · Dec 31, 2025Short-term Debt
397.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
281.20KCNYFY2025 · Dec 31, 2025Long-term Debt
1.37BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
376.32MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.00BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
86.70MCNY12.95M · vs all stocks (USD)
52-Week Low
6.60CNYUpdated Sep 21, 202652-Week High
15.04CNYUpdated Sep 21, 202652-Week Change
-27.74%vs all stocks
Beta
0.4170xvs all stocks
50-Day MA
7.83CNYUpdated Sep 21, 2026200-Day MA
9.39CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.63MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.94MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1500CNYUpdated 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 patternsHow does this company use capital?
Diagnostic
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is -6.1%, lower than 95% of its Entertainment peers (median 30.4%)Significant
Gross margin: -0.06Industry median: 0.30Industry P5: 0.01Peers compared: 53.00
Debt-to-equity is 42.34×, higher than 95% of its Entertainment peers (median 0.42×)Significant
Debt-to-equity: 42.34Industry median: 0.42Industry P95: 9.81Peers compared: 53.00
Price-to-book is 102.73×, higher than 95% of its Entertainment peers (median 2.44×)Significant
Price-to-book: 102.727Industry median: 2.44Industry P95: 40.65Peers compared: 53.00
Financial Health
Altman Z-Score 0.85: distress zoneCritical
Altman Z-Score: 0.85
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $19.3M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,301,607.338Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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3 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedWithin or Near the Altman Distress Zone
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4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierDrawdown With FCF And Cash Backing
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