CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is a sense-making business
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $20.96M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.47: grey zone
- Interpretations1 currently firing — 1
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 sense-making business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.92BCNY285.27M · vs all stocks (USD)
Revenue (TTM)
619.90MCNY92.07M · vs all stocks (USD)
Profit Margin
-3.55%vs Entertainment peers
Beta
0.8570xvs all stocks
52-Week Change
-28.15%vs all stocks
Market Capitalization
1.92BCNY285.27M · vs all stocks (USD)
Enterprise Value
1.69BCNY250.68M · vs all stocks (USD)
Forward P/E
52.67xvs Entertainment peers
Price to Sales (TTM)
3.10xvs Entertainment peers
Price to Book (MRQ)
4.52xvs Entertainment peers
Enterprise to Revenue
2.72xvs Entertainment peers
Enterprise to EBITDA
-14.34xvs Entertainment peers
Gross Margin
29.48%vs Entertainment peers
Profit Margin
-3.55%vs Entertainment peers
Operating Margin
8.78%vs Entertainment peers
Return on Assets (TTM)
-5.94%vs Entertainment peers
Return on Equity (TTM)
-4.98%vs Entertainment peers
Revenue (TTM)
619.90MCNY92.07M · vs all stocks (USD)
Revenue per Share (TTM)
5.16CNYUpdated Aug 19, 2026Quarterly Revenue Growth
11.10%vs Entertainment peers
Gross Profit (TTM)
84.83MCNY12.60M · vs all stocks (USD)
EBITDA (TTM)
-117.71MCNY-17.48M · vs all stocks (USD)
Net Income (TTM)
-22.02MCNY-3.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.07%vs Entertainment peers
Operating Cash Flow (TTM)
90.83MCNY13.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
141.13MCNY20.96M · vs all stocks (USD)
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
-7.69MCNYFY2025 · Dec 31, 2025Revenue
607.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
560.90MCNYFY2025 · Dec 31, 2025Gross Profit
46.96MCNYFY2025 · Dec 31, 2025Operating Income
-162.69MCNY-24.16M · vs all stocks (USD)
Pre-tax Income
-70.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.15MCNYFY2025 · Dec 31, 2025Net Income
-63.54MCNYFY2025 · Dec 31, 2025EBIT
-51.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-22.53MCNYFY2025 · Dec 31, 2025Research & Development
51.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5000CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
121.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
121.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-63.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
113.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
108.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
554.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-63.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
229.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-74.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.85BCNYFY2025 · Dec 31, 2025Sale of Investments
2.90BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
51.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
115.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-190.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-91.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
121.57MSharesUpdated Aug 19, 2026Float Shares
101.98MSharesUpdated Aug 19, 2026% Held by Insiders
15.76%vs all stocks
% Held by Institutions
3.00%vs all stocks
Total Cash (MRQ)
584.98MCNY86.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.81CNYUpdated Aug 19, 2026Total Debt (MRQ)
358.70MCNY53.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8574xvs Entertainment peers
Current Ratio (MRQ)
1.53xvs Entertainment peers
Book Value per Share (MRQ)
3.50CNYUpdated Aug 19, 2026Total Assets
1.59BCNY236.02M · vs all stocks (USD)
Total Current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Liabilities
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
284.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
293.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
889.29MCNYFY2025 · Dec 31, 2025Cash
561.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
589.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
364.04MCNYFY2025 · Dec 31, 2025Inventory
126.59MCNYFY2025 · Dec 31, 2025Accounts Payable
450.20MCNYFY2025 · Dec 31, 2025Short-term Debt
103.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.10MCNYFY2025 · Dec 31, 2025Long-term Debt
274.55MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
121.56MCNYFY2025 · Dec 31, 2025Retained Earnings
-108.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
406.32MCNY60.35M · vs all stocks (USD)
52-Week Low
13.61CNYUpdated Aug 19, 202652-Week High
23.00CNYUpdated Aug 19, 202652-Week Change
-28.15%vs all stocks
Beta
0.8570xvs all stocks
50-Day MA
16.92CNYUpdated Aug 19, 2026200-Day MA
18.97CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.23MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.18MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1800CNYUpdated 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Structural Tensions
Most companies in its industry are attention businesses; this one is a sense-making businessSignificant
Industry peers: 106Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 1.47: grey zoneSignificant
Altman Z-Score: 1.47
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $20.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,960,782.061Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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