CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.07: distress zone
- Interpretations9 currently firing — 9
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
642.82MUSDvs all stocks (USD)
Trailing P/E
70.54xvs Entertainment peers
Revenue (TTM)
179.98MUSDvs all stocks (USD)
Profit Margin
4.87%vs Entertainment peers
Beta
0.7510xvs all stocks
52-Week Change
23.73%vs all stocks
Market Capitalization
642.82MUSDvs all stocks (USD)
Enterprise Value
1.11BUSDvs all stocks (USD)
Trailing P/E
70.54xvs Entertainment peers
Forward P/E
12.99xvs Entertainment peers
PEG Ratio
-0.7054xvs Entertainment peers
Price to Sales (TTM)
3.62xvs Entertainment peers
Price to Book (MRQ)
1.72xvs Entertainment peers
Enterprise to Revenue
6.17xvs Entertainment peers
Enterprise to EBITDA
15.89xvs Entertainment peers
Gross Margin
64.35%vs Entertainment peers
Profit Margin
4.87%vs Entertainment peers
Operating Margin
12.97%vs Entertainment peers
Return on Assets (TTM)
2.64%vs Entertainment peers
Return on Equity (TTM)
2.13%vs Entertainment peers
Revenue (TTM)
179.98MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.74USDUpdated Aug 28, 2026Quarterly Revenue Growth
11.60%vs Entertainment peers
Gross Profit (TTM)
116.40MUSDvs all stocks (USD)
EBITDA (TTM)
69.48MUSDvs all stocks (USD)
Net Income (TTM)
8.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.62%vs Entertainment peers
Operating Cash Flow (TTM)
42.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-66.07MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
845.04KUSDFY2026 · Mar 31, 2026Revenue
175.66MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
61.99MUSDFY2026 · Mar 31, 2026Gross Profit
113.67MUSDFY2026 · Mar 31, 2026Operating Income
38.23MUSDvs all stocks (USD)
Pre-tax Income
11.15MUSDFY2026 · Mar 31, 2026Income Tax Expense
3.33MUSDFY2026 · Mar 31, 2026Net Income
7.83MUSDFY2026 · Mar 31, 2026EBIT
37.61MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
68.51MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
44.66MUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
26.45MUSDFY2026 · Mar 31, 2026EPS (Basic)
0.1300USDFY2026 · Mar 31, 2026EPS (Diluted)
0.1300USDFY2026 · Mar 31, 2026Basic Shares Outstanding
65.54MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
65.54MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
7.83MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
476.15KUSDFY2026 · Mar 31, 2026Operating Cash Flow
44.24MUSDFY2026 · Mar 31, 2026Free Cash Flow
43.76MUSDDerived from operating cash flow minus capital expenditure. This filing charges 30.78M of depreciation against 482K of capital expenditure, and its own free-cash-flow line reads -51.94M.FY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
31.30MUSDFY2026 · Mar 31, 2026Income Tax Paid
1.30MUSDFY2026 · Mar 31, 2026Interest Paid
24.74MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
7.83MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
30.78MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
2.33MUSDFY2026 · Mar 31, 2026Stock-based Compensation
4.27MUSDFY2026 · Mar 31, 2026Other Non-cash Items
1.71MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-2.98MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-1.38MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.69MUSDFY2026 · Mar 31, 2026Capital Expenditures
-482.00KUSDFY2026 · Mar 31, 2026Net Intangibles (CF)
-101.60MUSDFY2026 · Mar 31, 2026Net Acquisitions
-2.24MUSDFY2026 · Mar 31, 2026Sale of Investments
0.00USDFY2026 · Mar 31, 2026Net Investing Cash Flow
-2.72MUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
86.00MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-19.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
-2.81MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
64.19MUSDFY2026 · Mar 31, 2026Shares Outstanding
65.93MSharesUpdated Aug 28, 2026Float Shares
14.34MSharesUpdated Aug 28, 2026Shares Short
526.74KSharesUpdated Aug 28, 2026Short Ratio
9.11daysvs all stocks
Short % of Shares Outstanding
2.59%vs all stocks
% Held by Insiders
47.67%vs all stocks
% Held by Institutions
44.98%vs all stocks
Total Cash (MRQ)
13.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2070USDUpdated Aug 28, 2026Total Debt (MRQ)
469.26MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xvs Entertainment peers
Current Ratio (MRQ)
1.31xvs Entertainment peers
Book Value per Share (MRQ)
5.76USDUpdated Aug 28, 2026Total Assets
949.68MUSDvs all stocks (USD)
Total Current Assets
92.54MUSDFY2026 · Mar 31, 2026Total Liabilities
571.11MUSDFY2026 · Mar 31, 2026Total Non-current Assets
857.14MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
505.57MUSDFY2026 · Mar 31, 2026Total Current Liabilities
65.54MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
25.93MUSDFY2026 · Mar 31, 2026Accounts Receivable
40.83MUSDFY2026 · Mar 31, 2026Accounts Payable
4.12MUSDFY2026 · Mar 31, 2026Deferred Revenue
2.47MUSDFY2026 · Mar 31, 2026Other Current Liabilities
3.41MUSDFY2026 · Mar 31, 2026Long-term Debt
463.15MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
345.15KUSDFY2026 · Mar 31, 2026Common Stock (Book)
6.56KUSDFY2026 · Mar 31, 2026Retained Earnings
31.45MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
378.56MUSDvs all stocks (USD)
52-Week Low
7.07USDUpdated Aug 28, 202652-Week High
13.39USDUpdated Aug 28, 202652-Week Change
23.73%vs all stocks
Beta
0.7510xvs all stocks
50-Day MA
10.17USDUpdated Aug 28, 2026200-Day MA
9.06USDUpdated Aug 28, 2026Avg 10-Day Volume
27.92KSharesUpdated Aug 28, 2026Avg 30-Day Volume
48.43KSharesUpdated Aug 28, 2026Diluted EPS (TTM)
0.1400USDUpdated Aug 28, 2026Other Income / Expense
-624.63KUSDFY2026 · Mar 31, 20269 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 financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: 0.05
Financial Health
Altman Z-Score 1.07: distress zoneCritical
Altman Z-Score: 1.07
High earnings qualityNotable
Earnings Quality Score: 1.76
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Catalyst Pharmaceuticals Inc.
6 interpretationsCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedThree-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMAMulti-Year FCF With Growth And Margin
Republic Services Inc.
6 interpretationsReceivables Heavy and GrowingCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin ElevatedMulti-Year FCF With Growth And Margin
Steris plc
5 interpretationsReceivables Heavy and GrowingCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthMulti-Year FCF With Growth And Margin