CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $17.41M, lower than 95% of all stocks globally
- PositionOperating margin is -72.7%, lower than 95% of its Leisure peers (median 8.4%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
2.99BCNY443.57M · vs all stocks (USD)
Revenue (TTM)
117.19MCNY17.41M · vs all stocks (USD)
Profit Margin
-85.94%vs Leisure peers
Beta
0.6790xvs all stocks
52-Week Change
-1.42%vs all stocks
Market Capitalization
2.99BCNY443.57M · vs all stocks (USD)
Enterprise Value
3.37BCNY501.04M · vs all stocks (USD)
Price to Sales (TTM)
26.07xvs Leisure peers
Price to Book (MRQ)
5.03xvs Leisure peers
Enterprise to Revenue
28.79xvs Leisure peers
Enterprise to EBITDA
-47.56xvs Leisure peers
Gross Margin
18.23%vs Leisure peers
Profit Margin
-85.94%vs Leisure peers
Operating Margin
-72.74%vs Leisure peers
Return on Assets (TTM)
-4.96%vs Leisure peers
Return on Equity (TTM)
-15.44%vs Leisure peers
Revenue (TTM)
117.19MCNY17.41M · vs all stocks (USD)
Revenue per Share (TTM)
0.4700CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-20.30%vs Leisure peers
Gross Profit (TTM)
6.31MCNY937.08K · vs all stocks (USD)
EBITDA (TTM)
-70.93MCNY-10.54M · vs all stocks (USD)
Net Income (TTM)
-100.72MCNY-14.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.27%vs Leisure peers
Operating Cash Flow (TTM)
-52.78MCNY-7.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.42MCNY-1.25M · vs all stocks (USD)
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
556.46KCNYFY2025 · Dec 31, 2025Revenue
122.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
107.73MCNYFY2025 · Dec 31, 2025Gross Profit
15.09MCNYFY2025 · Dec 31, 2025Operating Income
-56.55MCNY-8.40M · vs all stocks (USD)
Pre-tax Income
-101.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.35MCNYFY2025 · Dec 31, 2025Net Income
-90.83MCNYFY2025 · Dec 31, 2025EBIT
-92.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-37.99MCNYFY2025 · Dec 31, 2025Research & Development
9.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.19KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
249.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
249.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-90.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-75.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-86.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-90.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
11.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.88MCNYFY2025 · Dec 31, 2025Sale of Investments
1.20MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
10.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
275.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-205.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-39.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
14.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
252.89MSharesUpdated Aug 19, 2026Float Shares
157.73MSharesUpdated Aug 19, 2026% Held by Insiders
48.67%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
36.02MCNY5.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1420CNYUpdated Aug 19, 2026Total Debt (MRQ)
354.29MCNY52.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5831xvs Leisure peers
Current Ratio (MRQ)
1.96xvs Leisure peers
Book Value per Share (MRQ)
2.40CNYUpdated Aug 19, 2026Total Assets
1.02BCNY150.77M · vs all stocks (USD)
Total Current Assets
548.66MCNYFY2025 · Dec 31, 2025Total Liabilities
386.74MCNYFY2025 · Dec 31, 2025Total Non-current Assets
466.52MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
144.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
242.17MCNYFY2025 · Dec 31, 2025Cash
20.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
306.84KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
100.62MCNYFY2025 · Dec 31, 2025Inventory
344.42MCNYFY2025 · Dec 31, 2025Accounts Payable
34.48MCNYFY2025 · Dec 31, 2025Short-term Debt
184.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.83MCNYFY2025 · Dec 31, 2025Long-term Debt
143.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
252.89MCNYFY2025 · Dec 31, 2025Retained Earnings
-11.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
628.44MCNY93.34M · vs all stocks (USD)
52-Week Low
9.61CNYUpdated Aug 19, 202652-Week High
19.25CNYUpdated Aug 19, 202652-Week Change
-1.42%vs all stocks
Beta
0.6790xvs all stocks
50-Day MA
11.43CNYUpdated Aug 19, 2026200-Day MA
14.11CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.89MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.08MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4100CNYUpdated Aug 19, 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?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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
Operating margin is -72.7%, lower than 95% of its Leisure peers (median 8.4%)Significant
Operating margin: -0.73Industry median: 0.08Industry P5: -0.25Peers compared: 60.00
Profit margin is -85.9%, lower than 95% of its Leisure peers (median 4.3%)Significant
Profit margin: -0.86Industry median: 0.04Industry P5: -0.49Peers compared: 60.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 26.07Revenue Growth YoY: -0.20
Financial Health
Altman Z-Score 4.8: safe zoneNotable
Altman Z-Score: 4.80
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $17.41M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,405,709.912Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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