CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $183.39M, lower than 95% of all stocks globally
- PositionReturn on equity is 47.8%, higher than 95% of its Entertainment peers (median 0.5%)
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
259.80BKRW183.39M · vs all stocks (USD)
Trailing P/E
7.81xvs Entertainment peers
Revenue (TTM)
143.21BKRW101.09M · vs all stocks (USD)
Profit Margin
20.26%vs Entertainment peers
Beta
1.39xvs all stocks
52-Week Change
-62.88%vs all stocks
Market Capitalization
259.80BKRW183.39M · vs all stocks (USD)
Enterprise Value
230.86BKRW162.97M · vs all stocks (USD)
Trailing P/E
7.81xvs Entertainment peers
Forward P/E
9.40xvs Entertainment peers
PEG Ratio
-0.2581xvs Entertainment peers
Price to Sales (TTM)
1.81xvs Entertainment peers
Price to Book (MRQ)
3.15xvs Entertainment peers
Enterprise to Revenue
1.61xvs Entertainment peers
Enterprise to EBITDA
7.40xvs Entertainment peers
Gross Margin
37.41%vs Entertainment peers
Profit Margin
20.26%vs Entertainment peers
Operating Margin
10.32%vs Entertainment peers
Return on Assets (TTM)
11.74%vs Entertainment peers
Return on Equity (TTM)
47.81%vs Entertainment peers
Revenue (TTM)
143.21BKRW101.09M · vs all stocks (USD)
Revenue per Share (TTM)
16.32KKRWUpdated Jul 15, 2026Quarterly Revenue Growth
5.50%vs Entertainment peers
Gross Profit (TTM)
60.38BKRW42.62M · vs all stocks (USD)
EBITDA (TTM)
33.47BKRW23.62M · vs all stocks (USD)
Net Income (TTM)
29.02BKRW20.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.10%vs Entertainment peers
Operating Cash Flow (TTM)
18.01BKRW12.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.11BKRW-2.20M · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
2.38BKRWFY2025 · Dec 31, 2025Revenue
141.25BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
81.25BKRWFY2025 · Dec 31, 2025Gross Profit
60.01BKRWFY2025 · Dec 31, 2025Operating Income
22.63BKRW15.98M · vs all stocks (USD)
Pre-tax Income
24.90BKRWFY2025 · Dec 31, 2025Income Tax Expense
-5.24BKRWFY2025 · Dec 31, 2025Net Income
30.14BKRWFY2025 · Dec 31, 2025EBIT
28.09BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.61BKRWFY2025 · Dec 31, 2025Research & Development
3.37BKRWFY2025 · Dec 31, 2025Selling, General & Administrative
15.98BKRWFY2025 · Dec 31, 2025Other Operating Expenses
2.68BKRWFY2025 · Dec 31, 2025Non-operating Interest Income
1.22BKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
3.19BKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
30.14BKRWFY2025 · Dec 31, 2025Minority Interests (P&L)
-43.99MKRWFY2025 · Dec 31, 2025Operating Cash Flow
20.13BKRWFY2025 · Dec 31, 2025Free Cash Flow
18.98BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
23.32BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
30.14BKRWFY2025 · Dec 31, 2025Other Non-cash Items
1.96BKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.86BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.11BKRWFY2025 · Dec 31, 2025Capital Expenditures
-1.14BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.90BKRWFY2025 · Dec 31, 2025Purchase of Investments
-61.51BKRWFY2025 · Dec 31, 2025Sale of Investments
35.93BKRWFY2025 · Dec 31, 2025Other Investing Activity
-623.13MKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.34BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
1.70BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-1.50BKRWFY2025 · Dec 31, 2025Other Financing Charges
606.85MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
2.23BKRWFY2025 · Dec 31, 2025Shares Outstanding
9.35MSharesUpdated Jul 15, 2026Float Shares
7.50MSharesUpdated Jul 15, 2026% Held by Insiders
14.41%vs all stocks
% Held by Institutions
7.30%vs all stocks
Total Cash (MRQ)
40.92BKRW28.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.41KKRWUpdated Jul 15, 2026Total Debt (MRQ)
11.16BKRW7.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1356xvs Entertainment peers
Current Ratio (MRQ)
2.77xvs Entertainment peers
Book Value per Share (MRQ)
8.83KKRWUpdated Jul 15, 2026Total Assets
135.68BKRW95.77M · vs all stocks (USD)
Total Current Assets
102.89BKRWFY2025 · Dec 31, 2025Total Liabilities
52.25BKRWFY2025 · Dec 31, 2025Total Non-current Assets
32.79BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
13.61BKRWFY2025 · Dec 31, 2025Total Current Liabilities
38.64BKRWFY2025 · Dec 31, 2025Cash
600.00MKRWFY2025 · Dec 31, 2025Cash Equivalents
22.72BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
23.32BKRWFY2025 · Dec 31, 2025Other Short-term Investments
36.09BKRWFY2025 · Dec 31, 2025Accounts Receivable
15.69BKRWFY2025 · Dec 31, 2025Inventory
16.49BKRWFY2025 · Dec 31, 2025Accounts Payable
9.03BKRWFY2025 · Dec 31, 2025Short-term Debt
5.06BKRWFY2025 · Dec 31, 2025Other Current Liabilities
1.15KKRWFY2025 · Dec 31, 2025Long-term Debt
10.19BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
110.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
4.91BKRWFY2025 · Dec 31, 2025Retained Earnings
-56.38BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
83.42BKRW58.89M · vs all stocks (USD)
52-Week Low
20.00KKRWUpdated Jul 15, 202652-Week High
86.10KKRWUpdated Jul 15, 202652-Week Change
-62.88%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
28.48KKRWUpdated Jul 15, 2026200-Day MA
38.54KKRWUpdated Jul 15, 2026Avg 10-Day Volume
75.54KSharesUpdated Jul 15, 2026Avg 30-Day Volume
103.99KSharesUpdated Jul 15, 2026Diluted EPS (TTM)
2.55KKRWUpdated Jul 15, 20268 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
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
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Return on equity is 47.8%, higher than 95% of its Entertainment peers (median 0.5%)Significant
Return on equity: 0.48Industry median: 0.00Industry P95: 0.26Peers compared: 59.00
P/E ratio is 7.81×, lower than 95% of its Entertainment peers (median 20.75×)Notable
P/E ratio: 7.81Industry median: 20.75Industry P5: 8.57Peers compared: 59.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.84
Altman Z-Score 4.69: safe zoneNotable
Altman Z-Score: 4.69
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
Market cap is $183.39M, lower than 95% of all stocks globallySignificant
Market cap (USD): 183,392,059.746Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
Limak Doğu Anadolu Çimento Sanayi ve Ticaret A.Ş.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow-Leverage Liquidity ConfigurationThree Asset-Base Ratios Elevated
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