CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $3.83B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.97: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.83BUSDvs all stocks (USD)
Revenue (TTM)
922.22MUSDvs all stocks (USD)
Profit Margin
-2.65%vs Entertainment peers
Beta
0.6000xvs all stocks
52-Week Change
25.88%vs all stocks
Market Capitalization
3.83BUSDvs all stocks (USD)
Enterprise Value
6.10BUSDvs all stocks (USD)
Forward P/E
149.99xvs Entertainment peers
Price to Sales (TTM)
5.60xvs Entertainment peers
Price to Book (MRQ)
16.01xvs Entertainment peers
Enterprise to Revenue
6.62xvs Entertainment peers
Enterprise to EBITDA
21.03xvs Entertainment peers
Profit Margin
-2.65%vs Entertainment peers
Operating Margin
14.24%vs Entertainment peers
Return on Assets (TTM)
0.02%vs Entertainment peers
Return on Equity (TTM)
-9.62%vs Entertainment peers
Revenue (TTM)
922.22MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.93USDUpdated Jul 19, 2026Quarterly Revenue Growth
18.00%vs Entertainment peers
Gross Profit (TTM)
768.67MUSDvs all stocks (USD)
EBITDA (TTM)
219.46MUSDvs all stocks (USD)
Net Income (TTM)
-24.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.02%vs Entertainment peers
Operating Cash Flow (TTM)
154.89MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.23MUSDvs all stocks (USD)
5-Year Average Dividend Yield
1.02%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Revenue
666.51MGBPFY2025 · Jun 30, 2025Operating Income
-26.95MGBP-36.40M · vs all stocks (USD)
Pre-tax Income
-39.66MGBPFY2025 · Jun 30, 2025Income Tax Expense
-6.64MGBPFY2025 · Jun 30, 2025Net Income
-33.02MGBPFY2025 · Jun 30, 2025EBIT
14.75MGBPFY2025 · Jun 30, 2025EBITDA (Income Statement)
187.91MGBPFY2025 · Jun 30, 2025Selling, General & Administrative
341.30MGBPFY2025 · Jun 30, 2025Other Operating Expenses
138.79MGBPFY2025 · Jun 30, 2025Non-operating Interest Income
3.42MGBPFY2025 · Jun 30, 2025Non-operating Interest Expense
54.41MGBPFY2025 · Jun 30, 2025EPS (Basic)
-0.1932GBPFY2025 · Jun 30, 2025EPS (Diluted)
-0.1932GBPFY2025 · Jun 30, 2025Basic Shares Outstanding
170.93MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
170.93MSharesFY2025 · Jun 30, 2025Operating Cash Flow
156.55MGBPFY2025 · Jun 30, 2025Free Cash Flow
111.83MGBPDerived from operating cash flow minus capital expenditure. This filing charges 213.38M of depreciation against 44.72M of capital expenditure, and its own free-cash-flow line reads -250.77M.FY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
86.11MGBPFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-39.66MGBPFY2025 · Jun 30, 2025Depreciation & Amortization
213.38MGBPFY2025 · Jun 30, 2025Stock-based Compensation
658.00KGBPFY2025 · Jun 30, 2025Other Non-cash Items
52.93MGBPFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-76.95MGBPFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
6.21MGBPFY2025 · Jun 30, 2025Capital Expenditures
-44.72MGBPFY2025 · Jun 30, 2025Net Intangibles (CF)
-229.95MGBPFY2025 · Jun 30, 2025Net Investing Cash Flow
-44.72MGBPFY2025 · Jun 30, 2025Long-term Debt Issuance
230.00MGBPFY2025 · Jun 30, 2025Long-term Debt Payments
-100.40MGBPFY2025 · Jun 30, 2025Net Financing Cash Flow
209.58MGBPFY2025 · Jun 30, 2025Shares Outstanding
172.43MSharesUpdated Jul 19, 2026Float Shares
38.19MSharesUpdated Jul 19, 2026Shares Short
2.85MSharesUpdated Jul 19, 2026Short Ratio
6.49daysvs all stocks
Short % of Shares Outstanding
9.78%vs all stocks
% Held by Insiders
60.77%vs all stocks
% Held by Institutions
50.81%vs all stocks
Total Cash (MRQ)
82.12MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3530USDUpdated Jul 19, 2026Total Debt (MRQ)
1.02BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
4.21xvs Entertainment peers
Current Ratio (MRQ)
0.3710xvs Entertainment peers
Book Value per Share (MRQ)
1.39USDUpdated Jul 19, 2026Total Assets
1.64BGBP2.21B · vs all stocks (USD)
Total Current Assets
284.02MGBPFY2025 · Jun 30, 2025Total Liabilities
1.44BGBPFY2025 · Jun 30, 2025Total Non-current Assets
1.35BGBPFY2025 · Jun 30, 2025Total Non-current Liabilities
693.63MGBPFY2025 · Jun 30, 2025Total Current Liabilities
750.37MGBPFY2025 · Jun 30, 2025Cash
86.11MGBPFY2025 · Jun 30, 2025Cash & Cash Equivalents
86.11MGBPFY2025 · Jun 30, 2025Accounts Receivable
133.73MGBPFY2025 · Jun 30, 2025Inventory
13.05MGBPFY2025 · Jun 30, 2025Accounts Payable
269.16MGBPFY2025 · Jun 30, 2025Short-term Debt
165.69MGBPFY2025 · Jun 30, 2025Deferred Revenue
215.65MGBPFY2025 · Jun 30, 2025Other Current Liabilities
3.40MGBPFY2025 · Jun 30, 2025Long-term Debt
479.75MGBPFY2025 · Jun 30, 2025Common Stock (Book)
56.00KGBPFY2025 · Jun 30, 2025Retained Earnings
-341.62MGBPFY2025 · Jun 30, 2025Total Shareholders' Equity
193.73MGBP261.64M · vs all stocks (USD)
Treasury Stock
21.30MGBPFY2025 · Jun 30, 202552-Week Low
14.59USDUpdated Jul 19, 202652-Week High
24.22USDUpdated Jul 19, 202652-Week Change
25.88%vs all stocks
Beta
0.6000xvs all stocks
50-Day MA
21.44USDUpdated Jul 19, 2026200-Day MA
17.92USDUpdated Jul 19, 2026Avg 10-Day Volume
181.17KSharesUpdated Jul 19, 2026Avg 30-Day Volume
329.31KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1400USDUpdated Jul 19, 2026Other Income / Expense
40.21MGBPFY2025 · Jun 30, 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 patternsHow 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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
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.
Financial Health
Altman Z-Score 0.97: distress zoneCritical
Altman Z-Score: 0.97
High earnings qualityNotable
Earnings Quality Score: 1.11
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
Market cap is $3.83B, above the global median of $1.15BNotable
Market cap (USD): 3,833,215,756Global Median: 1,146,734,693.424
Revenue is $922.22M, above the global median of $520.53MNotable
Revenue (USD): 922,222,206Global Median: 520,528,949.311
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