CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $3.61B, above the global median of $548.88M
- PositionDebt-to-equity is 3.84×, higher than 95% of its Advertising Agencies peers (median 0.3×)
- Interpretations4 currently firing — 4
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 an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
440.34MUSDvs all stocks (USD)
Revenue (TTM)
3.61BUSDvs all stocks (USD)
Profit Margin
-7.65%vs Advertising Agencies peers
Beta
2.11xvs all stocks
52-Week Change
-13.97%vs all stocks
Market Capitalization
440.34MUSDvs all stocks (USD)
Enterprise Value
1.86BUSDvs all stocks (USD)
Forward P/E
4.32xvs Advertising Agencies peers
Price to Sales (TTM)
0.1178xvs Advertising Agencies peers
Price to Book (MRQ)
1.06xvs Advertising Agencies peers
Enterprise to Revenue
0.5170xvs Advertising Agencies peers
Enterprise to EBITDA
6.07xvs Advertising Agencies peers
Gross Margin
11.87%vs Advertising Agencies peers
Profit Margin
-7.65%vs Advertising Agencies peers
Operating Margin
0.85%vs Advertising Agencies peers
Return on Assets (TTM)
2.31%vs Advertising Agencies peers
Return on Equity (TTM)
-50.80%vs Advertising Agencies peers
Revenue (TTM)
3.61BUSDvs all stocks (USD)
Revenue per Share (TTM)
276.95USDUpdated Sep 26, 2026Quarterly Revenue Growth
1.80%vs Advertising Agencies peers
Gross Profit (TTM)
485.18MUSDvs all stocks (USD)
EBITDA (TTM)
238.74MUSDvs all stocks (USD)
Net Income (TTM)
-275.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.80%vs Advertising Agencies peers
Operating Cash Flow (TTM)
126.47MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
209.71MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Revenue
3.54BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.05BUSDFY2025 · Dec 31, 2025Gross Profit
494.35MUSDFY2025 · Dec 31, 2025Operating Income
16.03MUSDvs all stocks (USD)
Pre-tax Income
-265.32MUSDFY2025 · Dec 31, 2025Income Tax Expense
-37.58MUSDFY2025 · Dec 31, 2025Net Income
-227.74MUSDFY2025 · Dec 31, 2025EBIT
-126.38MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
225.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
276.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
138.94MUSDFY2025 · Dec 31, 2025EPS (Basic)
-17.50USDFY2025 · Dec 31, 2025EPS (Diluted)
-17.50USDFY2025 · Dec 31, 2025Basic Shares Outstanding
12.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-227.74MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-29.69MUSDFY2025 · Dec 31, 2025Free Cash Flow
-36.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
252.99MUSDFY2025 · Dec 31, 2025Income Tax Paid
19.29MUSDFY2025 · Dec 31, 2025Interest Paid
142.68MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-227.74MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
202.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-57.52MUSDFY2025 · Dec 31, 2025Stock-based Compensation
25.39MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.32MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.27MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.33MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.48MUSDFY2025 · Dec 31, 2025Net Acquisitions
56.76MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
50.28MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
90.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-121.47MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-869.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.71MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-36.21MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.82MSharesUpdated Sep 26, 2026Float Shares
4.49MSharesUpdated Sep 26, 2026Shares Short
574.33KSharesUpdated Sep 26, 2026Short Ratio
8.71daysvs all stocks
Short % of Shares Outstanding
11.88%vs all stocks
% Held by Insiders
58.61%vs all stocks
% Held by Institutions
34.16%vs all stocks
Total Cash (MRQ)
102.31MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.98USDUpdated Sep 26, 2026Total Debt (MRQ)
1.54BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.84xvs Advertising Agencies peers
Current Ratio (MRQ)
1.79xvs Advertising Agencies peers
Book Value per Share (MRQ)
31.33USDUpdated Sep 26, 2026Total Assets
2.79BUSDvs all stocks (USD)
Total Current Assets
972.62MUSDFY2025 · Dec 31, 2025Total Liabilities
2.24BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.82BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.81BUSDFY2025 · Dec 31, 2025Total Current Liabilities
432.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
240.85MUSDFY2025 · Dec 31, 2025Accounts Receivable
595.00MUSDFY2025 · Dec 31, 2025Inventory
5.80MUSDFY2025 · Dec 31, 2025Accounts Payable
162.38MUSDFY2025 · Dec 31, 2025Short-term Debt
24.68MUSDFY2025 · Dec 31, 2025Deferred Revenue
49.18MUSDFY2025 · Dec 31, 2025Long-term Debt
1.68BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.99MUSDFY2025 · Dec 31, 2025Common Stock (Book)
33.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.87BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
553.96MUSDvs all stocks (USD)
Treasury Stock
53.88MUSDFY2025 · Dec 31, 202552-Week Low
12.22USDUpdated Sep 26, 202652-Week High
47.45USDUpdated Sep 26, 202652-Week Change
-13.97%vs all stocks
Beta
2.11xvs all stocks
50-Day MA
34.06USDUpdated Sep 26, 2026200-Day MA
29.32USDUpdated Sep 26, 2026Avg 10-Day Volume
55.60KSharesUpdated Sep 26, 2026Avg 30-Day Volume
63.69KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-21.15USDUpdated Sep 26, 2026Other Income / Expense
-142.41MUSDFY2025 · Dec 31, 20254 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?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Where 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
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.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Debt-to-equity is 3.84×, higher than 95% of its Advertising Agencies peers (median 0.3×)Significant
Debt-to-equity: 3.84Industry median: 0.30Industry P95: 3.16Peers compared: 33.00
Structural Tensions
Most companies in its industry are attention businesses; this one is an interface businessSignificant
Industry peers: 61.00Share on the common pattern %: 74.00
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.79Altman Z-Score: 0.03
Financial Health
Altman Z-Score 0.03: distress zoneCritical
Altman Z-Score: 0.03
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $3.61B, above the global median of $548.88MNotable
Revenue (USD): 3,606,193,920Global Median: 548,883,780.48
Levered free cash flow is $209.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 209,713,632Global Median: 18,729,043.027
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Tier 1InterfaceExpertise LeverageProductionFlow
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Tier 1InterfaceExpertise LeverageFlowSenseMaking
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Tier 1InterfaceExpertise LeverageFlowRisk
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Companies that share active interpretations — structural patterns currently present in both stocks.
T1 Energy Inc.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
T-Mobile US, Inc.
3 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress ZoneIntangible Concentration
Baota Industry Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone