CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- 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
- FinancialsLow earnings quality
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
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
620.71BKRW447.73M · vs all stocks (USD)
Trailing P/E
60.20xvs Entertainment peers
Revenue (TTM)
582.95BKRW420.50M · vs all stocks (USD)
Profit Margin
5.36%vs Entertainment peers
Beta
0.2130xvs all stocks
52-Week Change
-56.06%vs all stocks
Market Capitalization
620.71BKRW447.73M · vs all stocks (USD)
Enterprise Value
640.77BKRW462.20M · vs all stocks (USD)
Trailing P/E
60.20xvs Entertainment peers
Forward P/E
14.03xvs Entertainment peers
PEG Ratio
-0.1340xvs Entertainment peers
Price to Sales (TTM)
1.06xvs Entertainment peers
Price to Book (MRQ)
0.7974xvs Entertainment peers
Enterprise to Revenue
1.10xvs Entertainment peers
Enterprise to EBITDA
3.48xvs Entertainment peers
Gross Margin
15.54%vs Entertainment peers
Profit Margin
5.36%vs Entertainment peers
Operating Margin
10.63%vs Entertainment peers
Return on Assets (TTM)
3.14%vs Entertainment peers
Return on Equity (TTM)
4.04%vs Entertainment peers
Revenue (TTM)
582.95BKRW420.50M · vs all stocks (USD)
Revenue per Share (TTM)
19.39KKRWUpdated Sep 20, 2026Quarterly Revenue Growth
26.90%vs Entertainment peers
Gross Profit (TTM)
77.02BKRW55.56M · vs all stocks (USD)
EBITDA (TTM)
166.74BKRW120.27M · vs all stocks (USD)
Net Income (TTM)
31.25BKRW22.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.90%vs Entertainment peers
Operating Cash Flow (TTM)
-71.45BKRW-51.54M · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Revenue
530.69BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
473.68BKRWFY2025 · Dec 31, 2025Gross Profit
57.01BKRWFY2025 · Dec 31, 2025Operating Income
30.36BKRW21.90M · vs all stocks (USD)
Pre-tax Income
11.58BKRWFY2025 · Dec 31, 2025Income Tax Expense
1.26BKRWFY2025 · Dec 31, 2025Net Income
10.32BKRWFY2025 · Dec 31, 2025EBIT
12.78BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
154.19BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
13.20BKRWFY2025 · Dec 31, 2025Other Operating Expenses
238.28MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
2.77BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
1.20BKRWFY2025 · Dec 31, 2025EPS (Basic)
343.00KRWFY2025 · Dec 31, 2025EPS (Diluted)
343.00KRWFY2025 · Dec 31, 2025Basic Shares Outstanding
30.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.32BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-98.02BKRWFY2025 · Dec 31, 2025Free Cash Flow
-98.76BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.97BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.32BKRWFY2025 · Dec 31, 2025Stock-based Compensation
249.67MKRWFY2025 · Dec 31, 2025Other Non-cash Items
-1.55BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.06BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-130.10BKRWFY2025 · Dec 31, 2025Capital Expenditures
-741.70MKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
1.80BKRWFY2025 · Dec 31, 2025Net Acquisitions
-14.67BKRWFY2025 · Dec 31, 2025Purchase of Investments
-117.66BKRWFY2025 · Dec 31, 2025Other Investing Activity
3.78BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-129.29BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-26.20BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
21.30BKRWFY2025 · Dec 31, 2025Other Financing Charges
4.87MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.90BKRWFY2025 · Dec 31, 2025Shares Outstanding
30.06MSharesUpdated Sep 20, 2026Float Shares
11.78MSharesUpdated Sep 20, 2026% Held by Insiders
60.82%vs all stocks
% Held by Institutions
7.54%vs all stocks
Total Cash (MRQ)
61.76BKRW44.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.05KKRWUpdated Sep 20, 2026Total Debt (MRQ)
72.80BKRW52.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0935xvs Entertainment peers
Current Ratio (MRQ)
1.21xvs Entertainment peers
Book Value per Share (MRQ)
25.90KKRWUpdated Sep 20, 2026Total Assets
1.03TKRW746.19M · vs all stocks (USD)
Total Current Assets
282.77BKRWFY2025 · Dec 31, 2025Total Liabilities
234.22BKRWFY2025 · Dec 31, 2025Total Non-current Assets
751.70BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
24.52BKRWFY2025 · Dec 31, 2025Total Current Liabilities
209.71BKRWFY2025 · Dec 31, 2025Cash
62.97BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
62.97BKRWFY2025 · Dec 31, 2025Other Short-term Investments
6.63BKRWFY2025 · Dec 31, 2025Accounts Receivable
74.74BKRWFY2025 · Dec 31, 2025Accounts Payable
6.65BKRWFY2025 · Dec 31, 2025Short-term Debt
22.80BKRWFY2025 · Dec 31, 2025Other Current Liabilities
200.00KRWFY2025 · Dec 31, 2025Other Non-current Liabilities
-470.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
15.03BKRWFY2025 · Dec 31, 2025Retained Earnings
284.72BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
800.25BKRW577.24M · vs all stocks (USD)
52-Week Low
19.00KKRWUpdated Sep 20, 202652-Week High
50.50KKRWUpdated Sep 20, 202652-Week Change
-56.06%vs all stocks
Beta
0.2130xvs all stocks
50-Day MA
21.81KKRWUpdated Sep 20, 2026200-Day MA
33.04KKRWUpdated Sep 20, 2026Avg 10-Day Volume
45.94KSharesUpdated Sep 20, 2026Avg 30-Day Volume
68.27KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
343.00KRWUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,543,316.599Operating Cash Flow (USD, TTM): -51,540,093.641
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
Low earnings qualitySignificant
Earnings Quality Score: -1.75
Altman Z-Score 2.61: safe zoneNotable
Altman Z-Score: 2.61
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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