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 $3.59B, above the global median of $520.53M
- PositionDebt-to-equity is 3.24×, higher than 95% of its Advertising Agencies peers (median 0.27×)
- Interpretations5 currently firing — 5
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
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
523.17MUSDvs all stocks (USD)
Revenue (TTM)
3.59BUSDvs all stocks (USD)
Profit Margin
-6.78%vs Advertising Agencies peers
Beta
2.09xvs all stocks
52-Week Change
6.85%vs all stocks
Market Capitalization
523.17MUSDvs all stocks (USD)
Enterprise Value
1.90BUSDvs all stocks (USD)
Forward P/E
4.21xvs Advertising Agencies peers
Price to Sales (TTM)
0.1457xvs Advertising Agencies peers
Price to Book (MRQ)
1.08xvs Advertising Agencies peers
Enterprise to Revenue
0.5300xvs Advertising Agencies peers
Enterprise to EBITDA
6.24xvs Advertising Agencies peers
Gross Margin
12.42%vs Advertising Agencies peers
Profit Margin
-6.78%vs Advertising Agencies peers
Operating Margin
0.36%vs Advertising Agencies peers
Return on Assets (TTM)
2.27%vs Advertising Agencies peers
Return on Equity (TTM)
-41.48%vs Advertising Agencies peers
Revenue (TTM)
3.59BUSDvs all stocks (USD)
Revenue per Share (TTM)
275.45USDUpdated Jul 17, 2026Quarterly Revenue Growth
5.80%vs Advertising Agencies peers
Gross Profit (TTM)
503.34MUSDvs all stocks (USD)
EBITDA (TTM)
244.76MUSDvs all stocks (USD)
Net Income (TTM)
-243.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.82%vs Advertising Agencies peers
Operating Cash Flow (TTM)
124.89MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
212.92MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 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)
-0.7000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.7000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
324.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
324.56MSharesFY2025 · 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
13.08MSharesUpdated Jul 17, 2026Float Shares
4.97MSharesUpdated Jul 17, 2026Shares Short
520.53KSharesUpdated Jul 17, 2026Short Ratio
3.35daysvs all stocks
Short % of Shares Outstanding
9.81%vs all stocks
% Held by Insiders
56.53%vs all stocks
% Held by Institutions
30.72%vs all stocks
Total Cash (MRQ)
143.87MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.82USDUpdated Jul 17, 2026Total Debt (MRQ)
1.55BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.24xvs Advertising Agencies peers
Current Ratio (MRQ)
1.95xvs Advertising Agencies peers
Book Value per Share (MRQ)
36.54USDUpdated Jul 17, 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 Jul 17, 202652-Week High
53.63USDUpdated Jul 17, 202652-Week Change
6.85%vs all stocks
Beta
2.09xvs all stocks
50-Day MA
38.95USDUpdated Jul 17, 2026200-Day MA
28.67USDUpdated Jul 17, 2026Avg 10-Day Volume
176.72KSharesUpdated Jul 17, 2026Avg 30-Day Volume
170.31KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-18.63USDUpdated Jul 17, 2026Other Income / Expense
-142.41MUSDFY2025 · Dec 31, 20255 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
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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 3.24×, higher than 95% of its Advertising Agencies peers (median 0.27×)Significant
Debt-to-equity: 3.24Industry median: 0.27Industry P95: 3.16Peers compared: 34.00
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: 1.95Altman Z-Score: 0.05
Financial Health
Altman Z-Score 0.05: distress zoneCritical
Altman Z-Score: 0.05
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 $3.59B, above the global median of $520.53MNotable
Revenue (USD): 3,590,450,944Global Median: 520,528,949.311
Levered free cash flow is $212.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 212,923,248Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Crawford & Company
Tier 1InterfaceExpertise LeverageFlowSenseMaking
Sabre Insurance Group plc
Tier 1InterfaceExpertise LeverageRiskFlow
Sinyi Realty Inc.
Tier 1InterfaceExpertise LeverageSenseMakingFlow
Nexxen International Ltd.
Tier 1InterfaceExpertise LeverageFlowAttention
YeaShin International Development Co., Ltd.
Tier 1InterfaceExpertise LeverageProductionFlow
Al Ramz Real Estate Company
Tier 1InterfaceExpertise LeverageProductionFlow
Keihanshin Building Co., Ltd.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
FRP Holdings, Inc.
Tier 1InterfaceExpertise LeverageProductionFlow
Real Brokerage Inc.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
TKP Corporation
Tier 1InterfaceExpertise LeverageProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Baota Industry Co., Ltd.
4 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedElevated Leverage on Three DenominatorsSharp Decline With Volume And Volatility Expansion
Shandong Longda Meishi Co., Ltd.
3 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedElevated Leverage on Three Denominators
Suzhou Victory Precision Manufacturing Co., Ltd.
3 interpretationsWithin or Near the Altman Distress ZoneUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedElevated Leverage on Three Denominators