CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- FinancialsAltman Z-Score -3.85: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.06BCNY457.13M · vs all stocks (USD)
Revenue (TTM)
458.53MCNY68.47M · vs all stocks (USD)
Profit Margin
-3.83%vs Entertainment peers
Beta
0.6580xvs all stocks
52-Week Change
-18.48%vs all stocks
Market Capitalization
3.06BCNY457.13M · vs all stocks (USD)
Enterprise Value
3.19BCNY476.73M · vs all stocks (USD)
Forward P/E
1.73xvs Entertainment peers
Price to Sales (TTM)
6.63xvs Entertainment peers
Price to Book (MRQ)
13.30xvs Entertainment peers
Enterprise to Revenue
6.96xvs Entertainment peers
Gross Margin
15.64%vs Entertainment peers
Profit Margin
-3.83%vs Entertainment peers
Operating Margin
1.74%vs Entertainment peers
Return on Assets (TTM)
-1.18%vs Entertainment peers
Return on Equity (TTM)
-4.99%vs Entertainment peers
Revenue (TTM)
458.53MCNY68.47M · vs all stocks (USD)
Revenue per Share (TTM)
0.2250CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-21.80%vs Entertainment peers
Gross Profit (TTM)
55.42MCNY8.28M · vs all stocks (USD)
EBITDA (TTM)
33.04MCNY4.93M · vs all stocks (USD)
Net Income (TTM)
-17.57MCNY-2.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.04%vs Entertainment peers
Operating Cash Flow (TTM)
605.02KCNY90.35K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.90MCNY-582.73K · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
38.40MCNYFY2025 · Dec 31, 2025Revenue
502.17MCNYFY2025 · Dec 31, 2025Gross Profit
63.44MCNYFY2025 · Dec 31, 2025Operating Income
1.29MCNY193.17K · vs all stocks (USD)
Pre-tax Income
-6.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.12MCNYFY2025 · Dec 31, 2025Net Income
-9.99MCNYFY2025 · Dec 31, 2025EBIT
3.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
33.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.15MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
597.82KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.58BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-90.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-102.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
169.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-88.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.92MCNYFY2025 · Dec 31, 2025Purchase of Investments
-22.30MCNYFY2025 · Dec 31, 2025Sale of Investments
2.31MCNYFY2025 · Dec 31, 2025Other Investing Activity
-12.16MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
57.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-27.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-23.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.04BSharesUpdated Sep 21, 2026Float Shares
1.30BSharesUpdated Sep 21, 2026% Held by Insiders
40.80%vs all stocks
% Held by Institutions
2.00%vs all stocks
Total Cash (MRQ)
106.14MCNY15.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0520CNYUpdated Sep 21, 2026Total Debt (MRQ)
218.05MCNY32.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8154xvs Entertainment peers
Current Ratio (MRQ)
1.25xvs Entertainment peers
Book Value per Share (MRQ)
0.1120CNYUpdated Sep 21, 2026Total Assets
894.25MCNY133.54M · vs all stocks (USD)
Total Current Assets
541.96MCNYFY2025 · Dec 31, 2025Total Liabilities
627.40MCNYFY2025 · Dec 31, 2025Total Non-current Assets
352.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
188.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
438.61MCNYFY2025 · Dec 31, 2025Cash
169.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
171.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
139.12MCNYFY2025 · Dec 31, 2025Inventory
45.63MCNYFY2025 · Dec 31, 2025Accounts Payable
172.11MCNYFY2025 · Dec 31, 2025Short-term Debt
72.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.87MCNYFY2025 · Dec 31, 2025Long-term Debt
164.22MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.04BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.78BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
266.85MCNY39.85M · vs all stocks (USD)
Treasury Stock
180.81MCNYFY2025 · Dec 31, 202552-Week Low
1.22CNYUpdated Sep 21, 202652-Week High
2.13CNYUpdated Sep 21, 202652-Week Change
-18.48%vs all stocks
Beta
0.6580xvs all stocks
50-Day MA
1.44CNYUpdated Sep 21, 2026200-Day MA
1.64CNYUpdated Sep 21, 2026Avg 10-Day Volume
8.34MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.19MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.0100CNYUpdated Sep 21, 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.
Financial Health
Altman Z-Score -3.85: distress zoneCritical
Altman Z-Score: -3.85
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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