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 $20.44M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.46: grey zone
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
1.90BCNY283.53M · vs all stocks (USD)
Trailing P/E
91.94xvs Entertainment peers
Revenue (TTM)
699.93MCNY104.44M · vs all stocks (USD)
Profit Margin
2.94%vs Entertainment peers
Beta
0.8660xvs all stocks
52-Week Change
-20.82%vs all stocks
Market Capitalization
1.90BCNY283.53M · vs all stocks (USD)
Enterprise Value
1.66BCNY248.16M · vs all stocks (USD)
Trailing P/E
91.94xvs Entertainment peers
Forward P/E
52.10xvs Entertainment peers
Price to Sales (TTM)
2.71xvs Entertainment peers
Price to Book (MRQ)
4.58xvs Entertainment peers
Enterprise to Revenue
2.38xvs Entertainment peers
Enterprise to EBITDA
-20.18xvs Entertainment peers
Gross Margin
26.47%vs Entertainment peers
Profit Margin
2.94%vs Entertainment peers
Operating Margin
-0.72%vs Entertainment peers
Return on Assets (TTM)
-3.55%vs Entertainment peers
Return on Equity (TTM)
4.04%vs Entertainment peers
Revenue (TTM)
699.93MCNY104.44M · vs all stocks (USD)
Revenue per Share (TTM)
6.14CNYUpdated Sep 20, 2026Quarterly Revenue Growth
47.60%vs Entertainment peers
Gross Profit (TTM)
120.97MCNY18.05M · vs all stocks (USD)
EBITDA (TTM)
-82.40MCNY-12.30M · vs all stocks (USD)
Net Income (TTM)
20.55MCNY3.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.60%vs Entertainment peers
Operating Cash Flow (TTM)
106.71MCNY15.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
136.99MCNY20.44M · 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-24.28M · 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 Sep 20, 2026Float Shares
101.98MSharesUpdated Sep 20, 2026% Held by Insiders
15.76%vs all stocks
% Held by Institutions
3.22%vs all stocks
Total Cash (MRQ)
585.90MCNY87.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.82CNYUpdated Sep 20, 2026Total Debt (MRQ)
355.85MCNY53.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8725xvs Entertainment peers
Current Ratio (MRQ)
1.50xvs Entertainment peers
Book Value per Share (MRQ)
3.41CNYUpdated Sep 20, 2026Total Assets
1.59BCNY237.13M · 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
406.32MCNY60.63M · vs all stocks (USD)
52-Week Low
13.61CNYUpdated Sep 20, 202652-Week High
23.00CNYUpdated Sep 20, 202652-Week Change
-20.82%vs all stocks
Beta
0.8660xvs all stocks
50-Day MA
15.88CNYUpdated Sep 20, 2026200-Day MA
18.47CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.31MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.10MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 20, 2026Shared 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 1.46: grey zoneSignificant
Altman Z-Score: 1.46
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 $20.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,441,776.726Global Median: 18,729,043.027
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