CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $2.25B, above the global median of $548.88M
- PositionPrice-to-book is 0.54×, lower than 95% of its Entertainment peers (median 2.44×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
501.60MUSDvs all stocks (USD)
Revenue (TTM)
2.25BUSDvs all stocks (USD)
Profit Margin
-0.88%vs Entertainment peers
Beta
1.35xvs all stocks
52-Week Change
45.80%vs all stocks
Market Capitalization
501.60MUSDvs all stocks (USD)
Enterprise Value
1.82BUSDvs all stocks (USD)
Forward P/E
4.37xvs Entertainment peers
Price to Sales (TTM)
0.2209xvs Entertainment peers
Price to Book (MRQ)
0.5446xvs Entertainment peers
Enterprise to Revenue
0.8090xvs Entertainment peers
Enterprise to EBITDA
7.02xvs Entertainment peers
Gross Margin
47.25%vs Entertainment peers
Profit Margin
-0.88%vs Entertainment peers
Operating Margin
3.14%vs Entertainment peers
Return on Assets (TTM)
2.66%vs Entertainment peers
Return on Equity (TTM)
-1.00%vs Entertainment peers
Revenue (TTM)
2.25BUSDvs all stocks (USD)
Revenue per Share (TTM)
51.45USDUpdated Sep 26, 2026Quarterly Revenue Growth
-8.80%vs Entertainment peers
Gross Profit (TTM)
1.08BUSDvs all stocks (USD)
EBITDA (TTM)
1.12BUSDvs all stocks (USD)
Net Income (TTM)
-19.75MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
218.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.00BUSDvs 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 Entertainment peers
Minority Interest (Equity)
31.88MUSDFY2025 · Dec 31, 2025Revenue
2.31BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BUSDFY2025 · Dec 31, 2025Gross Profit
1.17BUSDFY2025 · Dec 31, 2025Operating Income
257.64MUSDvs all stocks (USD)
Pre-tax Income
148.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
46.23MUSDFY2025 · Dec 31, 2025Net Income
101.77MUSDFY2025 · Dec 31, 2025EBIT
320.35MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.26BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
818.34MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
27.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
172.35MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.01USDFY2025 · Dec 31, 2025EPS (Diluted)
1.66USDFY2025 · Dec 31, 2025Basic Shares Outstanding
44.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
44.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
101.77MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
313.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
502.38MUSDFY2025 · Dec 31, 2025Income Tax Paid
46.39MUSDFY2025 · Dec 31, 2025Interest Paid
156.56MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
101.77MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
941.23MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-17.28MUSDFY2025 · Dec 31, 2025Stock-based Compensation
25.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
21.92MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
51.38MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
20.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-831.21MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-908.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-908.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
394.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-856.58MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-22.01MUSDFY2025 · Dec 31, 2025Other Financing Charges
-86.20MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-570.29MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.25MSharesUpdated Sep 26, 2026Float Shares
28.88MSharesUpdated Sep 26, 2026Shares Short
6.93MSharesUpdated Sep 26, 2026Short Ratio
9.06daysvs all stocks
Short % of Shares Outstanding
23.32%vs all stocks
% Held by Insiders
6.48%vs all stocks
% Held by Institutions
118.30%vs all stocks
Total Cash (MRQ)
464.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
11.25USDUpdated Sep 26, 2026Total Debt (MRQ)
1.75BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.85xvs Entertainment peers
Current Ratio (MRQ)
1.76xvs Entertainment peers
Book Value per Share (MRQ)
22.09USDUpdated Sep 26, 2026Total Assets
3.94BUSDvs all stocks (USD)
Total Current Assets
1.28BUSDFY2025 · Dec 31, 2025Total Liabilities
2.92BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.66BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.15BUSDFY2025 · Dec 31, 2025Total Current Liabilities
768.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
502.38MUSDFY2025 · Dec 31, 2025Accounts Receivable
575.26MUSDFY2025 · Dec 31, 2025Accounts Payable
94.74MUSDFY2025 · Dec 31, 2025Short-term Debt
28.71MUSDFY2025 · Dec 31, 2025Deferred Revenue
63.65MUSDFY2025 · Dec 31, 2025Other Current Liabilities
258.25MUSDFY2025 · Dec 31, 2025Long-term Debt
1.82BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
223.09MUSDFY2025 · Dec 31, 2025Common Stock (Book)
782.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.18BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.01BUSDvs all stocks (USD)
Treasury Stock
1.41BUSDFY2025 · Dec 31, 202552-Week Low
6.47USDUpdated Sep 26, 202652-Week High
12.93USDUpdated Sep 26, 202652-Week Change
45.80%vs all stocks
Beta
1.35xvs all stocks
50-Day MA
11.65USDUpdated Sep 26, 2026200-Day MA
9.36USDUpdated Sep 26, 2026Avg 10-Day Volume
677.25KSharesUpdated Sep 26, 2026Avg 30-Day Volume
577.33KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.5300USDUpdated Sep 26, 2026Other Income / Expense
34.96MUSDFY2025 · Dec 31, 20253 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
How does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
How is this stock valued?
Diagnostic
Low P/B with Intangible and Goodwill Concentration
It trades below book value, but that book is largely goodwill and other intangibles.
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
Price-to-book is 0.54×, lower than 95% of its Entertainment peers (median 2.44×)Notable
Price-to-book: 0.54Industry median: 2.44Industry P5: 0.77Peers compared: 53.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: -0.01
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.09
Financial Health
Altman Z-Score 1.89: grey zoneSignificant
Altman Z-Score: 1.89
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
Revenue is $2.25B, above the global median of $548.88MNotable
Revenue (USD): 2,246,166,016Global Median: 548,883,780.48
Levered free cash flow is $1B, above the global median of $18.73MNotable
Levered free cash flow (USD): 1,003,864,512Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
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Plan B Media Public Company Limited
Tier 1AttentionExpertise LeverageInterfaceFlow
Md Entertainment Tbk
Tier 1AttentionExpertise LeverageProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Gray Television, Inc.
3 interpretationsDepreciation-Heavy Reported ProfitIntangible ConcentrationLow P/B with Intangible and Goodwill Concentration
Clarivate Plc
3 interpretationsDepreciation-Heavy Reported ProfitIntangible ConcentrationLow P/B with Intangible and Goodwill Concentration
TechTarget, Inc.
2 interpretationsIntangible ConcentrationLow P/B with Intangible and Goodwill Concentration