CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- PositionOperating margin is -13.9%, lower than 95% of its Advertising Agencies peers (median 2.6%)
- FinancialsAltman Z-Score 1.77: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.81BCNY565.47M · vs all stocks (USD)
Revenue (TTM)
859.81MCNY127.70M · vs all stocks (USD)
Profit Margin
-13.21%vs Advertising Agencies peers
Beta
0.5680xvs all stocks
52-Week Change
-25.33%vs all stocks
Market Capitalization
3.81BCNY565.47M · vs all stocks (USD)
Enterprise Value
3.75BCNY557.22M · vs all stocks (USD)
Price to Sales (TTM)
4.43xvs Advertising Agencies peers
Price to Book (MRQ)
23.65xvs Advertising Agencies peers
Enterprise to Revenue
4.36xvs Advertising Agencies peers
Enterprise to EBITDA
-34.78xvs Advertising Agencies peers
Gross Margin
30.80%vs Advertising Agencies peers
Profit Margin
-13.21%vs Advertising Agencies peers
Operating Margin
-13.86%vs Advertising Agencies peers
Return on Assets (TTM)
-7.29%vs Advertising Agencies peers
Return on Equity (TTM)
-74.50%vs Advertising Agencies peers
Revenue (TTM)
859.81MCNY127.70M · vs all stocks (USD)
Revenue per Share (TTM)
0.8930CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-55.50%vs Advertising Agencies peers
Gross Profit (TTM)
233.59MCNY34.69M · vs all stocks (USD)
EBITDA (TTM)
-107.87MCNY-16.02M · vs all stocks (USD)
Net Income (TTM)
-113.57MCNY-16.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.54%vs Advertising Agencies peers
Operating Cash Flow (TTM)
126.10MCNY18.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
101.58MCNY15.09M · vs all stocks (USD)
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
8.48MCNYFY2025 · Dec 31, 2025Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
752.68MCNYFY2025 · Dec 31, 2025Gross Profit
265.85MCNYFY2025 · Dec 31, 2025Operating Income
-37.60MCNY-5.58M · vs all stocks (USD)
Pre-tax Income
-140.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
-16.41MCNYFY2025 · Dec 31, 2025Net Income
-124.49MCNYFY2025 · Dec 31, 2025EBIT
-122.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-26.58MCNYFY2025 · Dec 31, 2025Research & Development
5.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
61.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
217.61KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1262CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1262CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
963.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
963.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-124.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
165.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
164.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
69.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-124.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
292.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-662.40KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-662.40KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
305.82MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-380.26MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
73.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
963.88MSharesUpdated Aug 19, 2026Float Shares
711.30MSharesUpdated Aug 19, 2026% Held by Insiders
25.74%vs all stocks
% Held by Institutions
0.12%vs all stocks
Total Cash (MRQ)
84.94MCNY12.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0880CNYUpdated Aug 19, 2026Total Debt (MRQ)
21.11MCNY3.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1247xvs Advertising Agencies peers
Current Ratio (MRQ)
1.25xvs Advertising Agencies peers
Book Value per Share (MRQ)
0.1670CNYUpdated Aug 19, 2026Total Assets
879.43MCNY130.61M · vs all stocks (USD)
Total Current Assets
696.66MCNYFY2025 · Dec 31, 2025Total Liabilities
779.94MCNYFY2025 · Dec 31, 2025Total Non-current Assets
182.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
149.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
630.62MCNYFY2025 · Dec 31, 2025Cash
76.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
39.11KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
76.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
530.65MCNYFY2025 · Dec 31, 2025Inventory
395.59KCNYFY2025 · Dec 31, 2025Accounts Payable
483.69MCNYFY2025 · Dec 31, 2025Short-term Debt
50.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.40MCNYFY2025 · Dec 31, 2025Long-term Debt
123.43KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
146.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
963.88MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
99.49MCNY14.78M · vs all stocks (USD)
Treasury Stock
42.37MCNYFY2025 · Dec 31, 202552-Week Low
3.33CNYUpdated Aug 19, 202652-Week High
9.85CNYUpdated Aug 19, 202652-Week Change
-25.33%vs all stocks
Beta
0.5680xvs all stocks
50-Day MA
4.11CNYUpdated Aug 19, 2026200-Day MA
5.34CNYUpdated Aug 19, 2026Avg 10-Day Volume
89.43MSharesUpdated Aug 19, 2026Avg 30-Day Volume
129.65MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Aug 19, 20262 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?
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -13.9%, lower than 95% of its Advertising Agencies peers (median 2.6%)Significant
Operating margin: -0.14Industry median: 0.03Industry P5: -0.10Peers compared: 34.00
Price-to-book is 23.65×, higher than 95% of its Advertising Agencies peers (median 2.47×)Significant
Price-to-book: 23.65Industry median: 2.47Industry P95: 17.58Peers compared: 34.00
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Powell Industries Inc.
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