CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionReturn on assets is -48.3%, lower than 95% of its Entertainment peers (median -0.5%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
766.53MUSDvs all stocks (USD)
Revenue (TTM)
389.22MUSDvs all stocks (USD)
Profit Margin
-37.76%vs Entertainment peers
Beta
0.0050xvs all stocks
52-Week Change
-68.38%vs all stocks
Market Capitalization
766.53MUSDvs all stocks (USD)
Enterprise Value
832.42MUSDvs all stocks (USD)
Forward P/E
-11.42xvs Entertainment peers
Price to Sales (TTM)
1.97xvs Entertainment peers
Enterprise to Revenue
2.14xvs Entertainment peers
Enterprise to EBITDA
-7.40xvs Entertainment peers
Gross Margin
61.77%vs Entertainment peers
Profit Margin
-37.76%vs Entertainment peers
Operating Margin
1.94%vs Entertainment peers
Return on Assets (TTM)
-48.35%vs Entertainment peers
Revenue (TTM)
389.22MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.42USDUpdated Jul 18, 2026Quarterly Revenue Growth
142.60%vs Entertainment peers
Gross Profit (TTM)
239.84MUSDvs all stocks (USD)
EBITDA (TTM)
-112.51MUSDvs all stocks (USD)
Net Income (TTM)
-146.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
270.94%vs Entertainment peers
Operating Cash Flow (TTM)
-71.68MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.96MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
5.65MUSDFY2025 · Dec 31, 2025Revenue
321.56MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
124.86MUSDFY2025 · Dec 31, 2025Gross Profit
196.70MUSDFY2025 · Dec 31, 2025Operating Income
-164.11MUSDvs all stocks (USD)
Pre-tax Income
-170.49MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-170.49MUSDFY2025 · Dec 31, 2025EBIT
-158.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-141.52MUSDFY2025 · Dec 31, 2025Research & Development
15.53MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
345.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.83MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.10USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.10USDFY2025 · Dec 31, 2025Basic Shares Outstanding
155.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
155.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-170.49MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
12.68KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-89.03MUSDFY2025 · Dec 31, 2025Free Cash Flow
-89.54MUSDDerived from operating cash flow minus capital expenditure. This filing charges 15.34M of depreciation against 509.42K of capital expenditure, and its own free-cash-flow line reads -101.89M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.08MUSDFY2025 · Dec 31, 2025Interest Paid
7.81MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-170.49MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.34MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
0.00USDFY2025 · Dec 31, 2025Stock-based Compensation
9.67MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.54MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
32.87MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
43.91MUSDFY2025 · Dec 31, 2025Capital Expenditures
-509.42KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-18.05MUSDFY2025 · Dec 31, 2025Net Acquisitions
-36.80MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
99.12KUSDFY2025 · Dec 31, 2025Other Investing Activity
-326.87KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.54MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
157.34MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-67.05MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-67.05MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-437.79KUSDFY2025 · Dec 31, 2025Other Financing Charges
-18.84MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
108.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
169.85MSharesUpdated Jul 18, 2026Float Shares
104.33MSharesUpdated Jul 18, 2026Shares Short
4.71MSharesUpdated Jul 18, 2026Short Ratio
3.86daysvs all stocks
Short % of Shares Outstanding
4.42%vs all stocks
% Held by Insiders
3.16%vs all stocks
% Held by Institutions
27.35%vs all stocks
Total Cash (MRQ)
38.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2090USDUpdated Jul 18, 2026Total Debt (MRQ)
105.31MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.5930xvs Entertainment peers
Book Value per Share (MRQ)
-0.2430USDUpdated Jul 18, 2026Total Assets
241.41MUSDvs all stocks (USD)
Total Current Assets
134.88MUSDFY2025 · Dec 31, 2025Total Liabilities
267.19MUSDFY2025 · Dec 31, 2025Total Non-current Assets
106.53MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
48.19MUSDFY2025 · Dec 31, 2025Total Current Liabilities
219.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.08MUSDFY2025 · Dec 31, 2025Accounts Receivable
51.12MUSDFY2025 · Dec 31, 2025Inventory
1.26MUSDFY2025 · Dec 31, 2025Accounts Payable
39.96MUSDFY2025 · Dec 31, 2025Short-term Debt
56.76MUSDFY2025 · Dec 31, 2025Deferred Revenue
66.53MUSDFY2025 · Dec 31, 2025Long-term Debt
43.75MUSDFY2025 · Dec 31, 2025Common Stock (Book)
16.91KUSDFY2025 · Dec 31, 2025Retained Earnings
-241.53MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-25.78MUSDvs all stocks (USD)
52-Week Low
2.04USDUpdated Jul 18, 202652-Week High
20.39USDUpdated Jul 18, 202652-Week Change
-68.38%vs all stocks
Beta
0.0050xvs all stocks
50-Day MA
3.18USDUpdated Jul 18, 2026200-Day MA
4.21USDUpdated Jul 18, 2026Avg 10-Day Volume
1.40MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.30MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.8600USDUpdated Jul 18, 2026Other Income / Expense
6.80KUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is -48.3%, lower than 95% of its Entertainment peers (median -0.5%)Significant
Return on assets: -0.48Industry median: -0.00Industry P5: -0.24Peers compared: 59.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.62Profit Margin: -0.38
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Funshine Culture Group Co., Ltd.
Tier 1AttentionExpertise LeverageProductionFlow
Huayi Brothers Media Corporation
Tier 1AttentionExpertise LeverageProductionFlow
Marcus Corporation
Tier 1AttentionExpertise LeverageProductionFlow
Omnijoi Media Corporation
Tier 1AttentionExpertise LeverageProductionFlow
Inly Media Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceSenseMaking
Dlg Exhibitions & Events Co., Ltd.
Tier 1AttentionExpertise LeverageInterfaceProduction
Beijing Baination Pictures Co., Ltd.
Tier 1AttentionExpertise LeverageFlowProduction
Tips Industries Limited
Tier 1AttentionExpertise LeverageFlowInterface
Reservoir Media, Inc.
Tier 1AttentionExpertise LeverageFlowProduction
China Television Media Ltd.
Tier 1AttentionExpertise LeverageProductionFlow