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
- PositionP/E ratio is 63.41×, higher than 95% of its Entertainment peers (median 20.75×)
- 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
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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
653.77BKRW462.90M · vs all stocks (USD)
Trailing P/E
63.41xvs Entertainment peers
Revenue (TTM)
583.00BKRW412.79M · vs all stocks (USD)
Profit Margin
5.37%vs Entertainment peers
Beta
0.2050xvs all stocks
52-Week Change
-56.19%vs all stocks
Market Capitalization
653.77BKRW462.90M · vs all stocks (USD)
Enterprise Value
658.68BKRW466.37M · vs all stocks (USD)
Trailing P/E
63.41xvs Entertainment peers
Forward P/E
13.81xvs Entertainment peers
PEG Ratio
0.3604xvs Entertainment peers
Price to Sales (TTM)
1.13xvs Entertainment peers
Price to Book (MRQ)
0.8668xvs Entertainment peers
Enterprise to Revenue
1.13xvs Entertainment peers
Enterprise to EBITDA
3.57xvs Entertainment peers
Gross Margin
8.11%vs Entertainment peers
Profit Margin
5.37%vs Entertainment peers
Operating Margin
10.67%vs Entertainment peers
Return on Assets (TTM)
3.16%vs Entertainment peers
Return on Equity (TTM)
4.05%vs Entertainment peers
Revenue (TTM)
583.00BKRW412.79M · vs all stocks (USD)
Revenue per Share (TTM)
19.40KKRWUpdated Aug 19, 2026Quarterly Revenue Growth
27.00%vs Entertainment peers
Gross Profit (TTM)
77.00BKRW54.52M · vs all stocks (USD)
EBITDA (TTM)
154.75BKRW109.57M · vs all stocks (USD)
Net Income (TTM)
31.30BKRW22.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.05%vs Entertainment peers
Operating Cash Flow (TTM)
-9.81BKRW-6.94M · 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
30.36BKRW21.50M · 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 Aug 19, 2026Float Shares
11.78MSharesUpdated Aug 19, 2026% Held by Insiders
60.82%vs all stocks
% Held by Institutions
7.20%vs all stocks
Total Cash (MRQ)
50.70BKRW35.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69KKRWUpdated Aug 19, 2026Total Debt (MRQ)
0.00KRWvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Entertainment peers
Current Ratio (MRQ)
1.21xvs Entertainment peers
Book Value per Share (MRQ)
25.09KKRWUpdated Aug 19, 2026Total Assets
1.03TKRW732.45M · 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
800.25BKRW566.61M · vs all stocks (USD)
52-Week Low
19.00KKRWUpdated Aug 19, 202652-Week High
50.90KKRWUpdated Aug 19, 202652-Week Change
-56.19%vs all stocks
Beta
0.2050xvs all stocks
50-Day MA
22.40KKRWUpdated Aug 19, 2026200-Day MA
35.22KKRWUpdated Aug 19, 2026Avg 10-Day Volume
90.35KSharesUpdated Aug 19, 2026Avg 30-Day Volume
73.75KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
343.00KRWUpdated Aug 19, 2026Shared 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 63.41×, higher than 95% of its Entertainment peers (median 20.75×)Significant
P/E ratio: 63.41Industry median: 20.75Industry P95: 63.08Peers compared: 59.00
Debt-to-equity is 0×, lower than 95% of its Entertainment peers (median 0.5×)Notable
Debt-to-equity: 0.00Industry median: 0.50Industry P5: 0.01Peers compared: 59.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,161,651.819Operating Cash Flow (USD, TTM): -6,943,712.453
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 2.7: safe zoneNotable
Altman Z-Score: 2.70
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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