CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.24B, above the global median of $1.18B
- PositionReturn on equity is -19.6%, lower than 95% of its Publishing peers (median 3.9%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.64BSAR1.24B · vs all stocks (USD)
Revenue (TTM)
2.88BSAR768.48M · vs all stocks (USD)
Profit Margin
-12.24%vs Publishing peers
Beta
0.1980xvs all stocks
52-Week Change
-67.82%vs all stocks
Market Capitalization
4.64BSAR1.24B · vs all stocks (USD)
Enterprise Value
5.55BSAR1.48B · vs all stocks (USD)
Forward P/E
5.22xvs Publishing peers
Price to Sales (TTM)
1.60xvs Publishing peers
Price to Book (MRQ)
1.65xvs Publishing peers
Enterprise to Revenue
1.93xvs Publishing peers
Enterprise to EBITDA
28.52xvs Publishing peers
Gross Margin
17.07%vs Publishing peers
Profit Margin
-12.24%vs Publishing peers
Operating Margin
2.71%vs Publishing peers
Return on Assets (TTM)
-3.12%vs Publishing peers
Return on Equity (TTM)
-19.63%vs Publishing peers
Revenue (TTM)
2.88BSAR768.48M · vs all stocks (USD)
Revenue per Share (TTM)
36.02SARUpdated Sep 21, 2026Quarterly Revenue Growth
13.30%vs Publishing peers
Gross Profit (TTM)
240.16MSAR64.04M · vs all stocks (USD)
EBITDA (TTM)
194.72MSAR51.93M · vs all stocks (USD)
Net Income (TTM)
-353.70MSAR-94.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.06%vs Publishing peers
Operating Cash Flow (TTM)
-621.64MSAR-165.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-146.03MSAR-38.94M · vs all stocks (USD)
Payout Ratio
0.00%vs Publishing peers
Minority Interest (Equity)
-66.42MSARFY2025 · Dec 31, 2025Revenue
2.67BSARFY2025 · Dec 31, 2025Cost of Goods Sold
2.40BSARFY2025 · Dec 31, 2025Gross Profit
275.84MSARFY2025 · Dec 31, 2025Operating Income
-314.59MSAR-83.89M · vs all stocks (USD)
Pre-tax Income
-550.97MSARFY2025 · Dec 31, 2025Income Tax Expense
2.02MSARFY2025 · Dec 31, 2025Net Income
-552.99MSARFY2025 · Dec 31, 2025EBIT
-421.57MSARFY2025 · Dec 31, 2025EBITDA (Income Statement)
-6.15MSARFY2025 · Dec 31, 2025Selling, General & Administrative
172.50MSARFY2025 · Dec 31, 2025Other Operating Expenses
35.56MSARFY2025 · Dec 31, 2025Non-operating Interest Income
17.42MSARFY2025 · Dec 31, 2025Non-operating Interest Expense
129.40MSARFY2025 · Dec 31, 2025EPS (Basic)
-4.58SARFY2025 · Dec 31, 2025EPS (Diluted)
-4.58SARFY2025 · Dec 31, 2025Basic Shares Outstanding
80.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.00MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
186.71MSARFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SARFY2025 · Dec 31, 2025Operating Cash Flow
-599.27MSARFY2025 · Dec 31, 2025Free Cash Flow
-679.81MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
398.35MSARFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-550.97MSARFY2025 · Dec 31, 2025Other Non-cash Items
114.50MSARFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-254.12MSARFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
91.32MSARFY2025 · Dec 31, 2025Capital Expenditures
-80.54MSARFY2025 · Dec 31, 2025Net Intangibles (CF)
-20.81MSARFY2025 · Dec 31, 2025Purchase of Investments
-12.51MSARFY2025 · Dec 31, 2025Sale of Investments
2.50MSARFY2025 · Dec 31, 2025Net Investing Cash Flow
-90.55MSARFY2025 · Dec 31, 2025Long-term Debt Issuance
1.92BSARFY2025 · Dec 31, 2025Long-term Debt Payments
-1.83BSARFY2025 · Dec 31, 2025Other Financing Charges
17.42MSARFY2025 · Dec 31, 2025Net Financing Cash Flow
101.40MSARFY2025 · Dec 31, 2025Shares Outstanding
80.00MSharesUpdated Sep 21, 2026Float Shares
80.00MSharesUpdated Sep 21, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
3.63%vs all stocks
Total Cash (MRQ)
470.53MSAR125.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.88SARUpdated Sep 21, 2026Total Debt (MRQ)
1.38BSAR367.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5011xvs Publishing peers
Current Ratio (MRQ)
0.9770xvs Publishing peers
Book Value per Share (MRQ)
34.76SARUpdated Sep 21, 2026Total Assets
7.24BSAR1.93B · vs all stocks (USD)
Total Current Assets
2.05BSARFY2025 · Dec 31, 2025Total Liabilities
4.40BSARFY2025 · Dec 31, 2025Total Non-current Assets
5.19BSARFY2025 · Dec 31, 2025Total Non-current Liabilities
2.13BSARFY2025 · Dec 31, 2025Total Current Liabilities
2.27BSARFY2025 · Dec 31, 2025Cash
178.35MSARFY2025 · Dec 31, 2025Cash Equivalents
220.00MSARFY2025 · Dec 31, 2025Cash & Cash Equivalents
398.35MSARFY2025 · Dec 31, 2025Accounts Receivable
1.19BSARFY2025 · Dec 31, 2025Inventory
102.62MSARFY2025 · Dec 31, 2025Accounts Payable
761.59MSARFY2025 · Dec 31, 2025Short-term Debt
688.80MSARFY2025 · Dec 31, 2025Other Current Liabilities
23.04MSARFY2025 · Dec 31, 2025Long-term Debt
308.38MSARFY2025 · Dec 31, 2025Other Non-current Liabilities
22.77MSARFY2025 · Dec 31, 2025Common Stock (Book)
800.00MSARFY2025 · Dec 31, 2025Retained Earnings
2.34BSARFY2025 · Dec 31, 2025Total Shareholders' Equity
2.84BSAR757.62M · vs all stocks (USD)
52-Week Low
56.05SARUpdated Sep 21, 202652-Week High
199.00SARUpdated Sep 21, 202652-Week Change
-67.82%vs all stocks
Beta
0.1980xvs all stocks
50-Day MA
61.58SARUpdated Sep 21, 2026200-Day MA
86.17SARUpdated Sep 21, 2026Avg 10-Day Volume
149.54KSharesUpdated Sep 21, 2026Avg 30-Day Volume
200.88KSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-4.42SARUpdated Sep 21, 20263 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 patternsWhere is this company structurally exposed?
Diagnostic
Inverse RSI (1Y) Elevated With Four-Year Net Income And Gross Profit Decreases
The price reads stretched low, and net income and gross profit have fallen four years.
Reads
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Return on equity is -19.6%, lower than 95% of its Publishing peers (median 3.9%)Significant
Return on equity: -0.20Industry median: 0.04Industry P5: -0.19Peers compared: 24.00
Financial Health
Altman Z-Score 1.23: grey zoneSignificant
Altman Z-Score: 1.23
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,237,348,800Global Median: 1,180,223,658.953
Revenue is $768.48M, above the global median of $548.88MNotable
Revenue (USD): 768,484,673.672Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wintao Communications Co.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseInverse RSI (1Y) Elevated With Four-Year Net Income And Gross Profit Decreases
Shanghai W-Ibeda High Tech Co., Ltd.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseReceivables Heavy and Growing
Gc Cell Corp.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseInverse RSI (1Y) Elevated With Four-Year Net Income And Gross Profit Decreases