CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $186.02M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.08: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
186.02MUSDvs all stocks (USD)
Revenue (TTM)
366.14MUSDvs all stocks (USD)
Beta
0.1950xvs all stocks
52-Week Change
-43.27%vs all stocks
Market Capitalization
186.02MUSDvs all stocks (USD)
Enterprise Value
86.19MUSDvs all stocks (USD)
Price to Sales (TTM)
0.3471xvs Entertainment peers
Enterprise to Revenue
0.2350xvs Entertainment peers
Enterprise to EBITDA
1.95xvs Entertainment peers
Gross Margin
45.67%vs Entertainment peers
Operating Margin
-9.38%vs Entertainment peers
Return on Assets (TTM)
5.03%vs Entertainment peers
Revenue (TTM)
366.14MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.39USDUpdated Jul 9, 2026Quarterly Revenue Growth
-16.00%vs Entertainment peers
Gross Profit (TTM)
143.26MUSDvs all stocks (USD)
EBITDA (TTM)
98.78MUSDvs all stocks (USD)
Net Income (TTM)
-29.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.32%vs Entertainment peers
Operating Cash Flow (TTM)
60.77MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
42.11MUSDvs all stocks (USD)
Minority Interest (Equity)
253.71MCADFY2025 · Jun 30, 2025Revenue
523.36MCADFY2025 · Jun 30, 2025Cost of Goods Sold
280.21MCADFY2025 · Jun 30, 2025Gross Profit
243.16MCADFY2025 · Jun 30, 2025Operating Income
99.19MCAD71.16M · vs all stocks (USD)
Pre-tax Income
-54.66MCADFY2025 · Jun 30, 2025Income Tax Expense
-781.00KCADFY2025 · Jun 30, 2025Net Income
-53.88MCADFY2025 · Jun 30, 2025EBIT
11.37MCADFY2025 · Jun 30, 2025EBITDA (Income Statement)
119.84MCADFY2025 · Jun 30, 2025Selling, General & Administrative
116.31MCADFY2025 · Jun 30, 2025Non-operating Interest Income
2.94MCADFY2025 · Jun 30, 2025Non-operating Interest Expense
66.03MCADFY2025 · Jun 30, 2025EPS (Basic)
-0.4200CADFY2025 · Jun 30, 2025EPS (Diluted)
-0.4200CADFY2025 · Jun 30, 2025Basic Shares Outstanding
211.91MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
211.91MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-53.88MCADFY2025 · Jun 30, 2025Minority Interests (P&L)
-35.93MCADFY2025 · Jun 30, 2025Operating Cash Flow
76.61MCADFY2025 · Jun 30, 2025Free Cash Flow
75.19MCADFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
68.87MCADFY2025 · Jun 30, 2025Income Tax Paid
1.42MCADFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-53.88MCADFY2025 · Jun 30, 2025Depreciation & Amortization
27.65MCADFY2025 · Jun 30, 2025Deferred Taxes (CF)
-8.71MCADFY2025 · Jun 30, 2025Stock-based Compensation
4.58MCADFY2025 · Jun 30, 2025Other Non-cash Items
81.34MCADFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
45.02MCADFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-19.38MCADFY2025 · Jun 30, 2025Capital Expenditures
-1.41MCADFY2025 · Jun 30, 2025Net Intangibles (CF)
-1.68MCADFY2025 · Jun 30, 2025Net Acquisitions
0.00CADFY2025 · Jun 30, 2025Other Investing Activity
5.50MCADFY2025 · Jun 30, 2025Net Investing Cash Flow
4.09MCADFY2025 · Jun 30, 2025Long-term Debt Issuance
504.95MCADFY2025 · Jun 30, 2025Long-term Debt Payments
-597.25MCADFY2025 · Jun 30, 2025Net Short-term Debt Issuance
-7.03MCADFY2025 · Jun 30, 2025Common Dividends Paid
0.00CADFY2025 · Jun 30, 2025Other Financing Charges
-57.70MCADFY2025 · Jun 30, 2025Net Financing Cash Flow
-151.05MCADFY2025 · Jun 30, 2025Shares Outstanding
213.81MSharesUpdated Jul 9, 2026Float Shares
113.33MSharesUpdated Jul 9, 2026Shares Short
312.35KSharesUpdated Jul 9, 2026Short Ratio
1.64daysvs all stocks
% Held by Insiders
2.17%vs all stocks
% Held by Institutions
55.98%vs all stocks
Total Cash (MRQ)
79.86MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5280USDUpdated Jul 9, 2026Total Debt (MRQ)
35.71MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.94xvs Entertainment peers
Book Value per Share (MRQ)
-0.4020USDUpdated Jul 9, 2026Total Assets
937.34MCAD672.46M · vs all stocks (USD)
Total Current Assets
427.48MCADFY2025 · Jun 30, 2025Total Liabilities
772.30MCADFY2025 · Jun 30, 2025Total Non-current Assets
509.86MCADFY2025 · Jun 30, 2025Total Non-current Liabilities
429.59MCADFY2025 · Jun 30, 2025Total Current Liabilities
342.71MCADFY2025 · Jun 30, 2025Cash
68.87MCADFY2025 · Jun 30, 2025Cash & Cash Equivalents
68.87MCADFY2025 · Jun 30, 2025Accounts Receivable
172.85MCADFY2025 · Jun 30, 2025Inventory
97.95MCADFY2025 · Jun 30, 2025Accounts Payable
31.83MCADFY2025 · Jun 30, 2025Short-term Debt
147.10MCADFY2025 · Jun 30, 2025Deferred Revenue
37.74MCADFY2025 · Jun 30, 2025Long-term Debt
426.96MCADFY2025 · Jun 30, 2025Other Non-current Liabilities
2.53MCADFY2025 · Jun 30, 2025Common Stock (Book)
423.37MCADFY2025 · Jun 30, 2025Retained Earnings
-552.12MCADFY2025 · Jun 30, 2025Total Shareholders' Equity
165.04MCAD118.40M · vs all stocks (USD)
52-Week Low
0.6500USDUpdated Jul 9, 202652-Week High
1.65USDUpdated Jul 9, 202652-Week Change
-43.27%vs all stocks
Beta
0.1950xvs all stocks
50-Day MA
0.9894USDUpdated Jul 9, 2026200-Day MA
1.07USDUpdated Jul 9, 2026Avg 10-Day Volume
138.95KSharesUpdated Jul 9, 2026Avg 30-Day Volume
104.90KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.1400USDUpdated Jul 9, 2026Other Income / Expense
-80.83MCADFY2025 · Jun 30, 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.94Altman Z-Score: 0.08
Financial Health
Altman Z-Score 0.08: distress zoneCritical
Altman Z-Score: 0.08
High earnings qualityNotable
Earnings Quality Score: 0.73
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 $186.02M, lower than 95% of all stocks globallySignificant
Market cap (USD): 186,018,434Global P5: 269,387,740.27
Levered free cash flow is $42.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,108,905Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Snap Inc.
4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone
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Suzhou Harmontronics Automation Co., Ltd.
4 interpretationsElevated Leverage on Three DenominatorsFCF Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedWithin or Near the Altman Distress Zone