CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleMarket cap is $212.6M, lower than 95% of all stocks globally
- PositionOperating margin is -21.9%, lower than 95% of its Advertising Agencies peers (median 3.3%)
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.66%Below 5Y avg (16.07%)
Annual Rate
USD 0.06Paid semi-annual
Payout Ratio
0.0%Sustainable
Paying Dividends
11 yr
Payback Period
35.2 yr
Last Ex-Dividend
May 22, 2026
Last Payment
Jun 4, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
→dividend yield standard
dividends exceed fcf
drawdown from peak standard
1 interpretation 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 return capital?
Diagnostic
Elevated Yield With Deep Drawdown and Multi-Year FCF Shortfall
The yield looks high — but the price has fallen far, and free cash flow does not cover it.
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.
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
212.60MUSDvs all stocks (USD)
Revenue (TTM)
249.00MUSDvs all stocks (USD)
Profit Margin
-3.13%vs Advertising Agencies peers
Beta
1.39xvs all stocks
52-Week Change
-50.66%vs all stocks
Forward Annual Dividend Yield
2.66%vs all stocks
Market Capitalization
212.60MUSDvs all stocks (USD)
Enterprise Value
191.40MUSDvs all stocks (USD)
Forward P/E
18.83xvs Advertising Agencies peers
Price to Sales (TTM)
0.8538xvs Advertising Agencies peers
Price to Book (MRQ)
0.6354xvs Advertising Agencies peers
Enterprise to Revenue
0.7690xvs Advertising Agencies peers
Enterprise to EBITDA
8.99xvs Advertising Agencies peers
Gross Margin
29.28%vs Advertising Agencies peers
Profit Margin
-3.13%vs Advertising Agencies peers
Operating Margin
-21.92%vs Advertising Agencies peers
Return on Assets (TTM)
-1.86%vs Advertising Agencies peers
Return on Equity (TTM)
-2.28%vs Advertising Agencies peers
Revenue (TTM)
249.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.66USDUpdated Sep 28, 2026Quarterly Revenue Growth
12.70%vs Advertising Agencies peers
Gross Profit (TTM)
108.60MUSDvs all stocks (USD)
EBITDA (TTM)
29.70MUSDvs all stocks (USD)
Net Income (TTM)
-7.80MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
23.90MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
30.36MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.0600USDUpdated Sep 28, 2026Forward Annual Dividend Yield
2.66%vs all stocks
Trailing Annual Dividend Rate
0.0600USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
2.66%vs all stocks
5-Year Average Dividend Yield
16.07%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
243.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
131.50MUSDFY2025 · Dec 31, 2025Gross Profit
111.70MUSDFY2025 · Dec 31, 2025Operating Income
-13.90MUSDvs all stocks (USD)
Pre-tax Income
-10.60MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-10.60MUSDFY2025 · Dec 31, 2025EBIT
-10.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
29.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
87.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
600.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-10.60MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
5.10MUSDFY2025 · Dec 31, 2025Free Cash Flow
-500.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.60MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
200.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-10.60MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
37.90MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.30MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.20MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
-7.50MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.30MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
22.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-22.60MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-11.40MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-33.50MUSDFY2025 · Dec 31, 2025Shares Outstanding
94.00MSharesUpdated Sep 28, 2026Float Shares
65.66MSharesUpdated Sep 28, 2026Shares Short
7.23MSharesUpdated Sep 28, 2026Short Ratio
8.19daysvs all stocks
Short % of Shares Outstanding
12.85%vs all stocks
% Held by Insiders
1.35%vs all stocks
% Held by Institutions
95.44%vs all stocks
Total Cash (MRQ)
43.10MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4580USDUpdated Sep 28, 2026Total Debt (MRQ)
21.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0655xvs Advertising Agencies peers
Current Ratio (MRQ)
1.84xvs Advertising Agencies peers
Book Value per Share (MRQ)
3.56USDUpdated Sep 28, 2026Total Assets
490.60MUSDvs all stocks (USD)
Total Current Assets
138.10MUSDFY2025 · Dec 31, 2025Total Liabilities
115.20MUSDFY2025 · Dec 31, 2025Total Non-current Assets
352.50MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
53.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
62.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
34.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
97.10MUSDFY2025 · Dec 31, 2025Accounts Payable
26.10MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.50MUSDFY2025 · Dec 31, 2025Long-term Debt
21.30MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
900.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.50MUSDFY2025 · Dec 31, 2025Retained Earnings
236.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
375.40MUSDvs all stocks (USD)
52-Week Low
2.11USDUpdated Sep 28, 202652-Week High
4.67USDUpdated Sep 28, 202652-Week Change
-50.66%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
3.00USDUpdated Sep 28, 2026200-Day MA
3.41USDUpdated Sep 28, 2026Avg 10-Day Volume
1.28MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.04MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0800USDUpdated Sep 28, 2026Other Income / Expense
2.50MUSDFY2025 · Dec 31, 20254 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 growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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
Where is this company structurally exposed?
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.
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
Operating margin is -21.9%, lower than 95% of its Advertising Agencies peers (median 3.3%)Significant
Operating margin: -0.22Industry median: 0.03Industry P5: -0.10Peers compared: 33.00
Price-to-book is 0.64×, lower than 95% of its Advertising Agencies peers (median 2.13×)Notable
Price-to-book: 0.64Industry median: 2.13Industry P5: 0.65Peers compared: 33.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.13Receivables vs revenue divergence: 3.16
Financial Health
Altman Z-Score 2.4: grey zoneSignificant
Altman Z-Score: 2.40
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
Market cap is $212.6M, lower than 95% of all stocks globallySignificant
Market cap (USD): 212,599,201Global P5: 275,556,405.438
Levered free cash flow is $30.36M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,362,500Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Wintao Communications Co.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedSharp Decline With Volume And Volatility Expansion
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