CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $230.58M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.3×, lower than 95% of its Entertainment peers (median 1.35×)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
230.58MUSDvs all stocks (USD)
Revenue (TTM)
2.08BUSDvs all stocks (USD)
Profit Margin
-4.26%vs Entertainment peers
Beta
1.82xvs all stocks
52-Week Change
-65.14%vs all stocks
Market Capitalization
230.58MUSDvs all stocks (USD)
Enterprise Value
3.80BUSDvs all stocks (USD)
Forward P/E
-4.81xvs Entertainment peers
Price to Sales (TTM)
0.1108xvs Entertainment peers
Price to Book (MRQ)
2.62xvs Entertainment peers
Enterprise to Revenue
1.83xvs Entertainment peers
Enterprise to EBITDA
10.26xvs Entertainment peers
Gross Margin
85.73%vs Entertainment peers
Profit Margin
-4.26%vs Entertainment peers
Operating Margin
4.39%vs Entertainment peers
Return on Assets (TTM)
1.14%vs Entertainment peers
Return on Equity (TTM)
-69.74%vs Entertainment peers
Revenue (TTM)
2.08BUSDvs all stocks (USD)
Revenue per Share (TTM)
59.84USDUpdated Sep 28, 2026Quarterly Revenue Growth
-2.40%vs Entertainment peers
Gross Profit (TTM)
796.90MUSDvs all stocks (USD)
EBITDA (TTM)
367.50MUSDvs all stocks (USD)
Net Income (TTM)
-88.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.50%vs Entertainment peers
Operating Cash Flow (TTM)
321.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-15.46MUSDvs 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 Sep 28, 2026Float Shares
26.55MSharesUpdated Sep 28, 2026Shares Short
9.83MSharesUpdated Sep 28, 2026Short Ratio
3.80daysvs all stocks
Short % of Shares Outstanding
36.21%vs all stocks
% Held by Insiders
4.73%vs all stocks
% Held by Institutions
120.96%vs all stocks
Total Cash (MRQ)
16.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4590USDUpdated Sep 28, 2026Total Debt (MRQ)
3.59BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
40.80xvs Entertainment peers
Current Ratio (MRQ)
0.2970xvs Entertainment peers
Book Value per Share (MRQ)
2.52USDUpdated Sep 28, 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
6.45USDUpdated Sep 28, 202652-Week High
22.10USDUpdated Sep 28, 202652-Week Change
-65.14%vs all stocks
Beta
1.82xvs all stocks
50-Day MA
9.27USDUpdated Sep 28, 2026200-Day MA
12.88USDUpdated Sep 28, 2026Avg 10-Day Volume
4.98MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.69MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-2.56USDUpdated Sep 28, 2026Other Income / Expense
-19.00MUSDFY2026 · Jan 31, 20267 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
Elevated ROE With High Debt-to-Equity and Equity Multiplier
Return on equity reads high on a balance sheet carrying a lot of debt against that equity.
Reads
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cumulative Treasury Stock Significant With Elevated ROE And FCF-To-Equity
It has bought back shares for years, and its equity earns more than its industry and yields heavy free cash flow.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
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 0.3×, lower than 95% of its Entertainment peers (median 1.35×)Significant
Current ratio: 0.30Industry median: 1.35Industry P5: 0.32Peers compared: 53.00
Debt-to-equity is 40.8×, higher than 95% of its Entertainment peers (median 0.42×)Significant
Debt-to-equity: 40.80Industry median: 0.42Industry P95: 9.81Peers compared: 53.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.86Profit Margin: -0.04
Financial Health
Altman Z-Score 0.72: distress zoneCritical
Altman Z-Score: 0.72
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
Market cap is $230.58M, lower than 95% of all stocks globallySignificant
Market cap (USD): 230,578,863Global P5: 275,556,405.438
Revenue is $2.08B, above the global median of $548.88MNotable
Revenue (USD): 2,081,100,032Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Verra Mobility Corporation
5 interpretationsWithin or Near the Altman Distress ZoneIndustry-Benchmarked ROA and Margin ElevatedDecline With Range Expansion And DrawdownElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Wex Inc.
5 interpretationsDepreciation-Heavy Reported ProfitWithin or Near the Altman Distress ZoneCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators
Cinemark Holdings Inc.
5 interpretationsWithin or Near the Altman Distress ZoneCumulative Treasury Stock Significant With Elevated ROE And FCF-To-EquityIndustry-Benchmarked ROA and Margin ElevatedElevated ROE With High Debt-to-Equity and Equity MultiplierElevated Leverage on Three Denominators