CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $2.09B, above the global median of $520.53M
- PositionCurrent ratio is 0.29×, lower than 95% of its Entertainment peers (median 1.35×)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
354.50MUSDvs all stocks (USD)
Revenue (TTM)
2.09BUSDvs all stocks (USD)
Profit Margin
-3.09%vs Entertainment peers
Beta
1.84xvs all stocks
52-Week Change
-66.62%vs all stocks
Market Capitalization
354.50MUSDvs all stocks (USD)
Enterprise Value
3.90BUSDvs all stocks (USD)
Forward P/E
-18.57xvs Entertainment peers
Price to Sales (TTM)
0.1693xvs Entertainment peers
Price to Book (MRQ)
3.56xvs Entertainment peers
Enterprise to Revenue
1.86xvs Entertainment peers
Enterprise to EBITDA
9.93xvs Entertainment peers
Gross Margin
85.73%vs Entertainment peers
Profit Margin
-3.09%vs Entertainment peers
Operating Margin
8.87%vs Entertainment peers
Return on Assets (TTM)
1.61%vs Entertainment peers
Return on Equity (TTM)
-52.52%vs Entertainment peers
Revenue (TTM)
2.09BUSDvs all stocks (USD)
Revenue per Share (TTM)
60.43USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.50%vs Entertainment peers
Gross Profit (TTM)
823.20MUSDvs all stocks (USD)
EBITDA (TTM)
367.50MUSDvs all stocks (USD)
Net Income (TTM)
-64.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-73.70%vs Entertainment peers
Operating Cash Flow (TTM)
308.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.51MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Revenue
2.10BUSDFY2026 · Jan 31, 2026Cost of Goods Sold
300.30MUSDFY2026 · Jan 31, 2026Gross Profit
1.80BUSDFY2026 · Jan 31, 2026Operating Income
105.10MUSDvs all stocks (USD)
Pre-tax Income
-67.90MUSDFY2026 · Jan 31, 2026Income Tax Expense
-19.20MUSDFY2026 · Jan 31, 2026Net Income
-48.70MUSDFY2026 · Jan 31, 2026EBIT
77.80MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
376.20MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
652.80MUSDFY2026 · Jan 31, 2026Other Operating Expenses
765.20MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
600.00KUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
145.70MUSDFY2026 · Jan 31, 2026EPS (Basic)
-1.40USDFY2026 · Jan 31, 2026EPS (Diluted)
-1.40USDFY2026 · Jan 31, 2026Basic Shares Outstanding
34.67MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
34.67MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
-48.70MUSDFY2026 · Jan 31, 2026Operating Cash Flow
258.20MUSDFY2026 · Jan 31, 2026Free Cash Flow
258.20MUSDDerived from operating cash flow minus capital expenditure. This filing charges 279.4M of depreciation against 0 of capital expenditure, and its own free-cash-flow line reads -100.6M.FY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
16.60MUSDFY2026 · Jan 31, 2026Income Tax Paid
10.80MUSDFY2026 · Jan 31, 2026Interest Paid
126.70MUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
-48.70MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
279.40MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-3.00MUSDFY2026 · Jan 31, 2026Stock-based Compensation
19.60MUSDFY2026 · Jan 31, 2026Other Non-cash Items
17.80MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-25.30MUSDFY2026 · Jan 31, 2026Change in Accounts Payable (CF)
24.40MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-6.00MUSDFY2026 · Jan 31, 2026Capital Expenditures
0.00USDFY2026 · Jan 31, 2026Other Investing Activity
4.50MUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
4.50MUSDFY2026 · Jan 31, 2026Long-term Debt Issuance
919.40MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-787.30MUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-1.70MUSDFY2026 · Jan 31, 2026Other Financing Charges
-700.00KUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
129.70MUSDFY2026 · Jan 31, 2026Shares Outstanding
34.79MSharesUpdated Jul 19, 2026Float Shares
26.74MSharesUpdated Jul 19, 2026Shares Short
11.55MSharesUpdated Jul 19, 2026Short Ratio
5.39daysvs all stocks
Short % of Shares Outstanding
42.59%vs all stocks
% Held by Insiders
3.06%vs all stocks
% Held by Institutions
111.15%vs all stocks
Total Cash (MRQ)
19.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5630USDUpdated Jul 19, 2026Total Debt (MRQ)
3.56BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
35.79xvs Entertainment peers
Current Ratio (MRQ)
0.2900xvs Entertainment peers
Book Value per Share (MRQ)
2.86USDUpdated Jul 19, 2026Total Assets
4.12BUSDvs all stocks (USD)
Total Current Assets
124.10MUSDFY2026 · Jan 31, 2026Total Liabilities
4.03BUSDFY2026 · Jan 31, 2026Total Non-current Assets
3.99BUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
3.59BUSDFY2026 · Jan 31, 2026Total Current Liabilities
434.60MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
16.60MUSDFY2026 · Jan 31, 2026Accounts Receivable
19.30MUSDFY2026 · Jan 31, 2026Inventory
39.90MUSDFY2026 · Jan 31, 2026Accounts Payable
125.50MUSDFY2026 · Jan 31, 2026Short-term Debt
87.50MUSDFY2026 · Jan 31, 2026Deferred Revenue
107.30MUSDFY2026 · Jan 31, 2026Long-term Debt
3.08BUSDFY2026 · Jan 31, 2026Other Non-current Liabilities
444.60MUSDFY2026 · Jan 31, 2026Common Stock (Book)
600.00KUSDFY2026 · Jan 31, 2026Retained Earnings
608.80MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
91.20MUSDvs all stocks (USD)
Treasury Stock
1.15BUSDFY2026 · Jan 31, 202652-Week Low
9.40USDUpdated Jul 19, 202652-Week High
35.38USDUpdated Jul 19, 202652-Week Change
-66.62%vs all stocks
Beta
1.84xvs all stocks
50-Day MA
11.25USDUpdated Jul 19, 2026200-Day MA
14.64USDUpdated Jul 19, 2026Avg 10-Day Volume
1.44MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.91MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.87USDUpdated Jul 19, 2026Other Income / Expense
-19.00MUSDFY2026 · Jan 31, 20265 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
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
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.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Peer Positioning
Current ratio is 0.29×, lower than 95% of its Entertainment peers (median 1.35×)Significant
Current ratio: 0.29Industry median: 1.35Industry P5: 0.32Peers compared: 59.00
Debt-to-equity is 35.79×, higher than 95% of its Entertainment peers (median 0.5×)Significant
Debt-to-equity: 35.79Industry median: 0.50Industry P95: 7.82Peers compared: 59.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.86Profit Margin: -0.03
Financial Health
Altman Z-Score 0.74: distress zoneCritical
Altman Z-Score: 0.74
High earnings qualityNotable
Earnings Quality Score: 1.88
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 $2.09B, above the global median of $520.53MNotable
Revenue (USD): 2,094,300,032Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dae-Il Corp.
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