CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleRevenue is $1.6B, above the global median of $548.88M
- PositionOperating margin is -148.9%, lower than 95% of its Electronic Gaming & Multimedia peers (median 7.1%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
721.60MEUR828.82M · vs all stocks (USD)
Revenue (TTM)
1.40BEUR1.60B · vs all stocks (USD)
Profit Margin
-105.70%vs Electronic Gaming & Multimedia peers
Beta
-0.1770xvs all stocks
52-Week Change
-45.39%vs all stocks
Market Capitalization
721.60MEUR828.82M · vs all stocks (USD)
Enterprise Value
1.08BEUR1.24B · vs all stocks (USD)
Price to Sales (TTM)
0.5170xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
0.4817xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
0.7750xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
2.85xvs Electronic Gaming & Multimedia peers
Profit Margin
-105.70%vs Electronic Gaming & Multimedia peers
Operating Margin
-148.86%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
-17.49%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
-95.05%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
1.40BEUR1.60B · vs all stocks (USD)
Revenue per Share (TTM)
10.56EURUpdated Sep 20, 2026Quarterly Revenue Growth
-39.90%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
1.23BEUR1.41B · vs all stocks (USD)
EBITDA (TTM)
289.80MEUR332.86M · vs all stocks (USD)
Net Income (TTM)
-1.48BEUR-1.69B · vs all stocks (USD)
Operating Cash Flow (TTM)
280.40MEUR322.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
322.74MEUR370.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00EURUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Gaming & Multimedia peers
Minority Interest (Equity)
-74.30MEURFY2026 · Mar 31, 2026Revenue
1.40BEURFY2026 · Mar 31, 2026Cost of Goods Sold
165.70MEURFY2026 · Mar 31, 2026Gross Profit
1.23BEURFY2026 · Mar 31, 2026Operating Income
-1.31BEUR-1.51B · vs all stocks (USD)
Pre-tax Income
-1.39BEURFY2026 · Mar 31, 2026Income Tax Expense
127.80MEURFY2026 · Mar 31, 2026Net Income
-1.52BEURFY2026 · Mar 31, 2026EBIT
-1.30BEURFY2026 · Mar 31, 2026EBITDA (Income Statement)
289.80MEURFY2026 · Mar 31, 2026Research & Development
1.88BEURFY2026 · Mar 31, 2026Selling, General & Administrative
556.20MEURFY2026 · Mar 31, 2026Other Operating Expenses
103.60MEURFY2026 · Mar 31, 2026Non-operating Interest Income
27.30MEURFY2026 · Mar 31, 2026Non-operating Interest Expense
89.20MEURFY2026 · Mar 31, 2026EPS (Basic)
-11.16EURFY2026 · Mar 31, 2026EPS (Diluted)
-11.16EURFY2026 · Mar 31, 2026Basic Shares Outstanding
132.18MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
132.18MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
-1.52BEURFY2026 · Mar 31, 2026Minority Interests (P&L)
41.30MEURFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00EURFY2026 · Mar 31, 2026Operating Cash Flow
-1.34BEURFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
1.35BEURFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-1.52BEURFY2026 · Mar 31, 2026Stock-based Compensation
35.40MEURFY2026 · Mar 31, 2026Other Non-cash Items
78.50MEURFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-55.70MEURFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
114.00MEURFY2026 · Mar 31, 2026Net Intangibles (CF)
-34.60MEURFY2026 · Mar 31, 2026Purchase of Investments
-7.60MEURFY2026 · Mar 31, 2026Net Investing Cash Flow
-7.60MEURFY2026 · Mar 31, 2026Long-term Debt Issuance
900.00KEURFY2026 · Mar 31, 2026Long-term Debt Payments
-368.30MEURFY2026 · Mar 31, 2026Other Financing Charges
100.00KEURFY2026 · Mar 31, 2026Net Financing Cash Flow
811.30MEURFY2026 · Mar 31, 2026Shares Outstanding
134.77MSharesUpdated Sep 20, 2026Float Shares
96.11MSharesUpdated Sep 20, 2026% Held by Insiders
28.88%vs all stocks
% Held by Institutions
52.25%vs all stocks
Total Cash (MRQ)
1.35BEUR1.55B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.10EURUpdated Sep 20, 2026Total Debt (MRQ)
1.79BEUR2.06B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
2.55xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
11.02EURUpdated Sep 20, 2026Total Assets
3.95BEUR4.53B · vs all stocks (USD)
Total Current Assets
1.85BEURFY2026 · Mar 31, 2026Total Liabilities
2.55BEURFY2026 · Mar 31, 2026Total Non-current Assets
2.09BEURFY2026 · Mar 31, 2026Total Non-current Liabilities
1.37BEURFY2026 · Mar 31, 2026Total Current Liabilities
1.19BEURFY2026 · Mar 31, 2026Cash
1.14BEURFY2026 · Mar 31, 2026Cash Equivalents
206.90MEURFY2026 · Mar 31, 2026Cash & Cash Equivalents
1.35BEURFY2026 · Mar 31, 2026Other Short-term Investments
400.00KEURFY2026 · Mar 31, 2026Accounts Receivable
166.10MEURFY2026 · Mar 31, 2026Inventory
4.10MEURFY2026 · Mar 31, 2026Accounts Payable
130.20MEURFY2026 · Mar 31, 2026Short-term Debt
517.10MEURFY2026 · Mar 31, 2026Other Current Liabilities
309.40MEURFY2026 · Mar 31, 2026Long-term Debt
1.28BEURFY2026 · Mar 31, 2026Other Non-current Liabilities
2.90MEURFY2026 · Mar 31, 2026Common Stock (Book)
10.40MEURFY2026 · Mar 31, 2026Retained Earnings
-1.48BEURFY2026 · Mar 31, 2026Total Shareholders' Equity
1.39BEUR1.60B · vs all stocks (USD)
52-Week Low
3.70EURUpdated Sep 20, 202652-Week High
10.30EURUpdated Sep 20, 202652-Week Change
-45.39%vs all stocks
Beta
-0.1770xvs all stocks
50-Day MA
5.33EURUpdated Sep 20, 2026200-Day MA
5.06EURUpdated Sep 20, 2026Avg 10-Day Volume
756.65KSharesUpdated Sep 20, 2026Avg 30-Day Volume
605.52KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-11.16EURUpdated Sep 20, 2026Shared 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 -148.9%, lower than 95% of its Electronic Gaming & Multimedia peers (median 7.1%)Significant
Operating margin: -1.49Industry median: 0.07Industry P5: -0.35Peers compared: 39.00
Profit margin is -105.7%, lower than 95% of its Electronic Gaming & Multimedia peers (median 3.6%)Significant
Profit margin: -1.06Industry median: 0.04Industry P5: -0.73Peers compared: 39.00
Return on equity is -95%, lower than 95% of its Electronic Gaming & Multimedia peers (median 3.7%)Significant
Return on equity: -0.95Industry median: 0.04Industry P5: -0.24Peers compared: 39.00
Return on assets is -17.5%, lower than 95% of its Electronic Gaming & Multimedia peers (median 2.1%)Significant
Return on assets: -0.17Industry median: 0.02Industry P5: -0.17Peers compared: 39.00
Debt-to-equity is 1.29×, higher than 95% of its Electronic Gaming & Multimedia peers (median 0.09×)Significant
Debt-to-equity: 1.29Industry median: 0.09Industry P95: 0.68Peers compared: 39.00
Price-to-book is 0.48×, lower than 95% of its Electronic Gaming & Multimedia peers (median 1.2×)Notable
Price-to-book: 0.48Industry median: 1.20Industry P5: 0.63Peers compared: 39.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.55Altman Z-Score: -0.88
Financial Health
Altman Z-Score -0.88: distress zoneCritical
Altman Z-Score: -0.88
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Revenue is $1.6B, above the global median of $548.88MNotable
Revenue (USD): 1,603,087,026.245Global Median: 548,883,780.48
Levered free cash flow is $370.69M, above the global median of $18.73MNotable
Levered free cash flow (USD): 370,693,069.719Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Sanxiang Impression Co., Ltd.
Tier 1ProductionExpertise LeverageInterfaceAttention
DoubleUGames Co., Ltd.
Tier 1ProductionExpertise LeverageAttention
Inesa Intelligent Tech Inc.
Tier 1ProductionExpertise LeverageInterfaceFlow
Everplay Group plc
Tier 1ProductionExpertise LeverageAttention
Team17 Group PLC
Tier 1ProductionExpertise LeverageAttention
GungHo Online Entertainment, Inc.
Tier 1ProductionExpertise LeverageAttention
Kexin Development Co., Ltd.
Tier 1ProductionExpertise LeverageInterfaceFlow
Tips Music Ltd.
Tier 1ProductionExpertise LeverageFlowAttention
NetDragon Websoft Holdings Limited
Tier 1ProductionExpertise LeverageAttentionInterface
Chengdu Jiafaantai Education Technology Co., Ltd.
Tier 1ProductionExpertise LeverageInterfaceSenseMaking