CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- PositionP/E ratio is 78.38×, higher than 95% of its Entertainment peers (median 20.75×)
- FinancialsAltman Z-Score 1.17: grey zone
- Interpretations11 currently firing — 11
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
672.62MUSDvs all stocks (USD)
Trailing P/E
78.38xvs Entertainment peers
Revenue (TTM)
175.66MUSDvs all stocks (USD)
Profit Margin
4.73%vs Entertainment peers
Beta
0.7400xvs all stocks
52-Week Change
35.54%vs all stocks
Market Capitalization
672.62MUSDvs all stocks (USD)
Enterprise Value
1.11BUSDvs all stocks (USD)
Trailing P/E
78.38xvs Entertainment peers
Forward P/E
13.41xvs Entertainment peers
PEG Ratio
1.05xvs Entertainment peers
Price to Sales (TTM)
3.82xvs Entertainment peers
Price to Book (MRQ)
1.77xvs Entertainment peers
Enterprise to Revenue
6.31xvs Entertainment peers
Enterprise to EBITDA
16.07xvs Entertainment peers
Gross Margin
66.17%vs Entertainment peers
Profit Margin
4.73%vs Entertainment peers
Operating Margin
24.78%vs Entertainment peers
Return on Assets (TTM)
2.63%vs Entertainment peers
Return on Equity (TTM)
2.10%vs Entertainment peers
Revenue (TTM)
175.66MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.68USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.70%vs Entertainment peers
Gross Profit (TTM)
113.67MUSDvs all stocks (USD)
EBITDA (TTM)
68.51MUSDvs all stocks (USD)
Net Income (TTM)
8.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
65.10%vs Entertainment peers
Operating Cash Flow (TTM)
50.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-67.43MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
845.04KUSDFY2026 · Mar 31, 2026Revenue
158.71MUSDFY2025 · Mar 31, 2025Cost of Goods Sold
57.43MUSDFY2025 · Mar 31, 2025Gross Profit
101.28MUSDFY2025 · Mar 31, 2025Operating Income
35.06MUSDvs all stocks (USD)
Pre-tax Income
9.87MUSDFY2025 · Mar 31, 2025Income Tax Expense
2.14MUSDFY2025 · Mar 31, 2025Net Income
7.73MUSDFY2025 · Mar 31, 2025EBIT
31.76MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
61.69MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
39.92MUSDFY2025 · Mar 31, 2025Non-operating Interest Expense
21.88MUSDFY2025 · Mar 31, 2025EPS (Basic)
0.1200USDFY2025 · Mar 31, 2025EPS (Diluted)
0.1200USDFY2025 · Mar 31, 2025Basic Shares Outstanding
65.16MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
65.16MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
7.73MUSDFY2025 · Mar 31, 2025Minority Interests (P&L)
18.52KUSDFY2025 · Mar 31, 2025Operating 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
65.60MSharesUpdated Jul 19, 2026Float Shares
14.32MSharesUpdated Jul 19, 2026Shares Short
662.13KSharesUpdated Jul 19, 2026Short Ratio
9.76daysvs all stocks
Short % of Shares Outstanding
3.28%vs all stocks
% Held by Insiders
47.67%vs all stocks
% Held by Institutions
45.52%vs all stocks
Total Cash (MRQ)
25.93MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3950USDUpdated Jul 19, 2026Total Debt (MRQ)
464.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Entertainment peers
Current Ratio (MRQ)
1.41xvs Entertainment peers
Book Value per Share (MRQ)
5.76USDUpdated Jul 19, 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 Jul 19, 202652-Week High
13.39USDUpdated Jul 19, 202652-Week Change
35.54%vs all stocks
Beta
0.7400xvs all stocks
50-Day MA
10.19USDUpdated Jul 19, 2026200-Day MA
8.70USDUpdated Jul 19, 2026Avg 10-Day Volume
40.80KSharesUpdated Jul 19, 2026Avg 30-Day Volume
57.03KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1300USDUpdated Jul 19, 2026Other Income / Expense
-3.31MUSDFY2025 · Mar 31, 202511 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-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
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.
Peer Positioning
P/E ratio is 78.38×, higher than 95% of its Entertainment peers (median 20.75×)Significant
P/E ratio: 78.38Industry median: 20.75Industry P95: 63.08Peers compared: 59.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: 0.05
Financial Health
Altman Z-Score 1.17: grey zoneSignificant
Altman Z-Score: 1.17
High earnings qualityNotable
Earnings Quality Score: 1.07
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.
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