CompanyGraphAt a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionProfit margin is -147.1%, lower than 95% of its Entertainment peers (median -1.5%)
- FinancialsAltman Z-Score 0.33: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.01BCNY747.72M · vs all stocks (USD)
Revenue (TTM)
734.75MCNY109.64M · vs all stocks (USD)
Profit Margin
-147.14%vs Entertainment peers
Beta
0.9380xvs all stocks
52-Week Change
-19.64%vs all stocks
Market Capitalization
5.01BCNY747.72M · vs all stocks (USD)
Enterprise Value
4.11BCNY612.56M · vs all stocks (USD)
Forward P/E
53.20xvs Entertainment peers
Price to Sales (TTM)
6.82xvs Entertainment peers
Price to Book (MRQ)
2.48xvs Entertainment peers
Enterprise to Revenue
5.59xvs Entertainment peers
Enterprise to EBITDA
-3.88xvs Entertainment peers
Gross Margin
19.02%vs Entertainment peers
Profit Margin
-147.14%vs Entertainment peers
Operating Margin
-44.68%vs Entertainment peers
Return on Assets (TTM)
-19.53%vs Entertainment peers
Return on Equity (TTM)
-46.71%vs Entertainment peers
Revenue (TTM)
734.75MCNY109.64M · vs all stocks (USD)
Revenue per Share (TTM)
0.7760CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-12.60%vs Entertainment peers
Gross Profit (TTM)
-461.93MCNY-68.93M · vs all stocks (USD)
EBITDA (TTM)
-1.06BCNY-157.88M · vs all stocks (USD)
Net Income (TTM)
-1.08BCNY-161.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.78%vs Entertainment peers
Operating Cash Flow (TTM)
-86.62MCNY-12.93M · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
-137.54MCNYFY2025 · Dec 31, 2025Revenue
307.39MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
223.52MCNYFY2025 · Dec 31, 2025Gross Profit
83.87MCNYFY2025 · Dec 31, 2025Operating Income
-277.30MCNY-41.38M · vs all stocks (USD)
Pre-tax Income
-1.22BCNYFY2025 · Dec 31, 2025Income Tax Expense
-50.68MCNYFY2025 · Dec 31, 2025Net Income
-1.17BCNYFY2025 · Dec 31, 2025EBIT
-1.22BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-200.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
272.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.17CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.17CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
941.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
941.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.17BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
75.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.38BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.38BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
472.60MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.17BCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
207.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-425.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-295.97KCNYFY2025 · Dec 31, 2025Net Acquisitions
2.67KCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.43BCNYFY2025 · Dec 31, 2025Sale of Investments
9.75BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
315.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-161.35KCNYFY2025 · Dec 31, 2025Other Financing Charges
9.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
12.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
941.89MSharesUpdated Sep 20, 2026Float Shares
500.76MSharesUpdated Sep 20, 2026% Held by Insiders
47.16%vs all stocks
% Held by Institutions
0.93%vs all stocks
Total Cash (MRQ)
919.24MCNY137.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9760CNYUpdated Sep 20, 2026Total Debt (MRQ)
164.34MCNY24.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0878xvs Entertainment peers
Current Ratio (MRQ)
2.47xvs Entertainment peers
Book Value per Share (MRQ)
2.15CNYUpdated Sep 20, 2026Total Assets
2.96BCNY440.98M · vs all stocks (USD)
Total Current Assets
2.54BCNYFY2025 · Dec 31, 2025Total Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
418.84MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
51.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Cash
472.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
472.61MCNYFY2025 · Dec 31, 2025Other Short-term Investments
499.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
183.62MCNYFY2025 · Dec 31, 2025Inventory
1.14BCNYFY2025 · Dec 31, 2025Accounts Payable
3.19MCNYFY2025 · Dec 31, 2025Short-term Debt
1.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.34MCNYFY2025 · Dec 31, 2025Long-term Debt
4.19MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
791.70KCNYFY2025 · Dec 31, 2025Common Stock (Book)
941.89MCNYFY2025 · Dec 31, 2025Retained Earnings
-3.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.89BCNY281.60M · vs all stocks (USD)
52-Week Low
4.32CNYUpdated Sep 20, 202652-Week High
11.36CNYUpdated Sep 20, 202652-Week Change
-19.64%vs all stocks
Beta
0.9380xvs all stocks
50-Day MA
5.11CNYUpdated Sep 20, 2026200-Day MA
6.47CNYUpdated Sep 20, 2026Avg 10-Day Volume
42.92MSharesUpdated Sep 20, 2026Avg 30-Day Volume
42.09MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-1.15CNYUpdated Sep 20, 20261 interpretation 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Profit margin is -147.1%, lower than 95% of its Entertainment peers (median -1.5%)Significant
Profit margin: -1.47Industry median: -0.01Industry P5: -1.29Peers compared: 53.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.47Altman Z-Score: 0.33
Financial Health
Altman Z-Score 0.33: distress zoneCritical
Altman Z-Score: 0.33
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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