CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $117.89M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 4.13×, higher than 95% of its Internet Content & Information peers (median 0.04×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
117.89MUSDvs all stocks (USD)
Revenue (TTM)
978.00MUSDvs all stocks (USD)
Profit Margin
-16.24%vs Internet Content & Information peers
Beta
2.12xvs all stocks
52-Week Change
-84.67%vs all stocks
Market Capitalization
117.89MUSDvs all stocks (USD)
Enterprise Value
2.18BUSDvs all stocks (USD)
Forward P/E
2.33xvs Internet Content & Information peers
Price to Sales (TTM)
0.1205xvs Internet Content & Information peers
Price to Book (MRQ)
0.2177xvs Internet Content & Information peers
Enterprise to Revenue
2.22xvs Internet Content & Information peers
Enterprise to EBITDA
9.03xvs Internet Content & Information peers
Gross Margin
70.80%vs Internet Content & Information peers
Profit Margin
-16.24%vs Internet Content & Information peers
Operating Margin
18.61%vs Internet Content & Information peers
Return on Assets (TTM)
3.87%vs Internet Content & Information peers
Return on Equity (TTM)
-27.52%vs Internet Content & Information peers
Revenue (TTM)
978.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.35USDUpdated Aug 27, 2026Quarterly Revenue Growth
-2.50%vs Internet Content & Information peers
Gross Profit (TTM)
708.07MUSDvs all stocks (USD)
EBITDA (TTM)
257.75MUSDvs all stocks (USD)
Net Income (TTM)
-158.85MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.11%vs Internet Content & Information peers
Operating Cash Flow (TTM)
-25.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-616.24MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Minority Interest (Equity)
48.08MUSDFY2025 · Dec 31, 2025Revenue
981.29MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
261.31MUSDFY2025 · Dec 31, 2025Gross Profit
719.98MUSDFY2025 · Dec 31, 2025Operating Income
184.41MUSDvs all stocks (USD)
Pre-tax Income
-162.31MUSDFY2025 · Dec 31, 2025Income Tax Expense
43.88MUSDFY2025 · Dec 31, 2025Net Income
-206.18MUSDFY2025 · Dec 31, 2025EBIT
-6.13MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
243.49MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
415.97MUSDFY2025 · Dec 31, 2025Other Operating Expenses
54.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
156.18MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
414.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
414.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-206.18MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
60.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-29.08MUSDFY2025 · Dec 31, 2025Free Cash Flow
-88.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
725.31MUSDFY2025 · Dec 31, 2025Income Tax Paid
44.29MUSDFY2025 · Dec 31, 2025Interest Paid
126.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-206.18MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
64.76MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.79MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.86MUSDFY2025 · Dec 31, 2025Other Non-cash Items
34.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-42.78MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
12.39MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
89.06MUSDFY2025 · Dec 31, 2025Capital Expenditures
-59.52MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-59.52MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.67BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.04BUSDFY2025 · Dec 31, 2025Other Financing Charges
-59.74MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
576.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
418.96MSharesUpdated Aug 27, 2026Float Shares
197.48MSharesUpdated Aug 27, 2026Shares Short
10.94MSharesUpdated Aug 27, 2026Short Ratio
2.04daysvs all stocks
Short % of Shares Outstanding
11.95%vs all stocks
% Held by Insiders
77.88%vs all stocks
% Held by Institutions
9.94%vs all stocks
Total Cash (MRQ)
51.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1230USDUpdated Aug 27, 2026Total Debt (MRQ)
2.06BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.13xvs Internet Content & Information peers
Current Ratio (MRQ)
0.7820xvs Internet Content & Information peers
Book Value per Share (MRQ)
1.29USDUpdated Aug 27, 2026Total Assets
3.24BUSDvs all stocks (USD)
Total Current Assets
1.01BUSDFY2025 · Dec 31, 2025Total Liabilities
2.64BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.23BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.33BUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.31BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
90.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
208.47MUSDFY2025 · Dec 31, 2025Accounts Payable
114.23MUSDFY2025 · Dec 31, 2025Short-term Debt
703.19MUSDFY2025 · Dec 31, 2025Deferred Revenue
188.34MUSDFY2025 · Dec 31, 2025Long-term Debt
1.29BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.89MUSDFY2025 · Dec 31, 2025Common Stock (Book)
42.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.43BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
600.63MUSDvs all stocks (USD)
52-Week Low
0.2510USDUpdated Aug 27, 202652-Week High
3.21USDUpdated Aug 27, 202652-Week Change
-84.67%vs all stocks
Beta
2.12xvs all stocks
50-Day MA
0.5563USDUpdated Aug 27, 2026200-Day MA
0.9418USDUpdated Aug 27, 2026Avg 10-Day Volume
2.81MSharesUpdated Aug 27, 2026Avg 30-Day Volume
4.86MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-0.4100USDUpdated Aug 27, 2026Other Income / Expense
-190.55MUSDFY2025 · Dec 31, 20252 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
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 4.13×, higher than 95% of its Internet Content & Information peers (median 0.04×)Significant
Debt-to-equity: 4.13Industry median: 0.04Industry P95: 0.95Peers compared: 26.00
Price-to-book is 0.22×, lower than 95% of its Internet Content & Information peers (median 2.14×)Notable
Price-to-book: 0.22Industry median: 2.14Industry P5: 0.40Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.71Profit Margin: -0.16
Financial Health
Altman Z-Score -0.4: distress zoneCritical
Altman Z-Score: -0.40
High earnings qualityNotable
Earnings Quality Score: 1.72
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $117.89M, lower than 95% of all stocks globallySignificant
Market cap (USD): 117,885,173Global P5: 275,556,405.438
Levered free cash flow is -$616.24M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -616,241,728Global P5: -202,685,365.334
Revenue is $978M, above the global median of $548.88MNotable
Revenue (USD): 978,001,984Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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