| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SPOTSpotify Technology S.A. | 105.99B | 514.94 | 43.27 | 5.33% | 12.84% | 26.44% | 3.09% | 0.28 |
| TMETencent Music Entertainment Group | 10.34B | 14.60 | 23.62 | 2.34% | 34.08% | 12.65% | 13.03% | 0.09 |
| NAMIJinxin Technology Holding Company American Depositary Shares | 508.47M | 0.44 | 4.15 | 7% | 4.99% | 94.83% | 0.03 | |
| KRKR36Kr Holdings Inc. | 3.19B | 3.56 | -0.30 | -32.08% | -26.64% | -34.61% | 0.25 | |
| BZFDBuzzFeed, Inc. | 1.03M | 0.76 | -0.84 | -24.85% | 0.06% | 0.14% | 0.59 | |
| ARENThe Arena Group Holdings, Inc. | 137.44M | 2.89 | -1.01 | -12.34% | 88.51% | |||
| ONFOOnfolio Holdings, Inc. | 2.51M | 0.49 | -1.20 | 50.04% | -17.18% | -51.71% | 0.60 | |
| FENGPhoenix New Media Limited | 552.15M | 1.74 | -2.68 | 1.69% | -6.38% | -4.56% | 0.05 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 248.09M | 236.44M | 379.82M | 406.4M |
| Revenue Growth % | - | -4.7% | 60.64% | 7% |
| Cost of Goods Sold | 169.61M | 139.19M | 220.05M | 289.45M |
| COGS % of Revenue | 68.36% | 58.87% | 57.94% | 71.22% |
| Gross Profit | 78.48M | 97.25M | 159.77M | 116.94M |
| Gross Margin % | 31.64% | 41.13% | 42.06% | 28.78% |
| Gross Profit Growth % | - | 23.92% | 64.28% | -26.8% |
| Operating Expenses | 148.81M | 53.49M | 79.72M | 89.83M |
| OpEx % of Revenue | 59.98% | 22.62% | 20.99% | 22.1% |
| Selling, General & Admin | 110.58M | 27.13M | 44.38M | 43.22M |
| SG&A % of Revenue | 44.57% | 11.48% | 11.69% | 10.64% |
| Research & Development | 38.23M | 26.36M | 35.33M | 46.61M |
| R&D % of Revenue | 15.41% | 11.15% | 9.3% | 11.47% |
| Other Operating Expenses | 0 | 0 | 0 | 0 |
| Operating Income | -70.33M | 43.77M | 80.05M | 27.11M |
| Operating Margin % | -28.35% | 18.51% | 21.08% | 6.67% |
| Operating Income Growth % | - | 162.23% | 82.9% | -66.13% |
| EBITDA | -60.52M | 55.18M | 93.12M | 56.67M |
| EBITDA Margin % | -24.39% | 23.34% | 24.52% | 13.95% |
| EBITDA Growth % | - | 191.17% | 68.77% | -39.14% |
| D&A (Non-Cash Add-back) | 9.81M | 11.41M | 13.07M | 29.56M |
| EBIT | -77.47M | 55.28M | 83.51M | 30.56M |
| Net Interest Income | 177K | 306K | 513K | 331K |
| Interest Income | 401K | 508K | 513K | 331K |
| Interest Expense | 224K | 202K | 0 | 0 |
| Other Income/Expense | -7.37M | 11.31M | 3.46M | 3.45M |
| Pretax Income | -77.69M | 55.08M | 83.51M | 30.56M |
| Pretax Margin % | -31.32% | 23.29% | 21.99% | 7.52% |
| Income Tax | 0 | 0 | 21K | 0 |
| Effective Tax Rate % | 103.11% | 95.8% | 84.41% | 66.33% |
| Net Income | -80.11M | 52.76M | 70.5M | 20.27M |
| Net Margin % | -32.29% | 22.32% | 18.56% | 4.99% |
| Net Income Growth % | - | 165.86% | 33.61% | -71.25% |
| Net Income (Continuing) | -77.69M | 55.08M | 83.49M | 30.56M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 6.06M | 8.38M | 21.57M | 31.86M |
| EPS (Diluted) | -3.06 | 2.00 | 2.72 | 0.73 |
| EPS Growth % | - | 165.36% | 36% | -73.16% |
| EPS (Basic) | -3.06 | 2.30 | 3.06 | 0.79 |
| Diluted Shares Outstanding | 25.9M | 25.9M | 25.9M | 28.65M |
| Basic Shares Outstanding | 26.65M | 26.65M | 26.11M | 28.15M |
| Dividend Payout Ratio | - | - | - | - |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Total Current Assets | 74.37M | 92.35M | 147.84M | 162.59M |
| Cash & Short-Term Investments | 61.98M | 79.95M | 118.29M | 101.67M |
| Cash Only | 51.53M | 54.95M | 75.13M | 92.59M |
| Short-Term Investments | 10.45M | 25M | 43.16M | 9.09M |
| Accounts Receivable | 6.06M | 7.26M | 14.43M | 54.65M |
| Days Sales Outstanding | 8.92 | 11.2 | 13.87 | 49.08 |
| Inventory | 769K | 190K | 844K | 107K |
| Days Inventory Outstanding | 1.65 | 0.5 | 1.4 | 0.13 |
| Other Current Assets | 3.34M | 2.84M | 10.59M | 2.54M |
| Total Non-Current Assets | 23.61M | 29.04M | 28.08M | 80.7M |
| Property, Plant & Equipment | 4.66M | 11.62M | 8.89M | 7.06M |
| Fixed Asset Turnover | 53.24x | 20.34x | 42.72x | 57.55x |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 10.27M | 8.7M | 10.86M | 61.73M |
| Long-Term Investments | 8.69M | 8.71M | 8.33M | 11.9M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Total Assets | 97.99M | 121.39M | 175.91M | 243.28M |
| Asset Turnover | 2.53x | 1.95x | 2.16x | 1.67x |
| Asset Growth % | - | 23.88% | 44.92% | 38.3% |
| Total Current Liabilities | 110.34M | 77.04M | 50.18M | 74.79M |
| Accounts Payable | 4.54M | 3.53M | 10.22M | 38.02M |
| Days Payables Outstanding | 9.78 | 9.26 | 16.95 | 47.94 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 92.87M | 58.75M | 25.81M | 25.04M |
| Other Current Liabilities | 0 | 0 | 0 | 1.73M |
| Current Ratio | 0.67x | 1.20x | 2.95x | 2.17x |
| Quick Ratio | 0.67x | 1.20x | 2.93x | 2.17x |
| Cash Conversion Cycle | 0.79 | 2.44 | -1.68 | 1.27 |
| Total Non-Current Liabilities | 241.41M | 249.29M | 246.81M | 4.66M |
| Long-Term Debt | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 7.88M | 5.4M | 2.87M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 241.41M | 241.41M | 241.41M | 1.79M |
| Total Liabilities | 351.75M | 326.33M | 296.99M | 79.45M |
| Total Debt | 3.37M | 10.34M | 7.88M | 5.51M |
| Net Debt | -48.16M | -44.6M | -67.26M | -87.07M |
| Debt / Equity | - | - | - | 0.03x |
| Debt / EBITDA | - | 0.19x | 0.08x | 0.10x |
| Net Debt / EBITDA | - | -0.81x | -0.72x | -1.54x |
| Interest Coverage | -313.96x | 216.67x | - | - |
| Total Equity | -253.76M | -204.94M | -121.08M | 163.83M |
| Equity Growth % | - | 19.24% | 40.92% | 235.31% |
| Book Value per Share | -9.80 | -7.91 | -4.67 | 5.72 |
| Total Shareholders' Equity | -259.82M | -213.31M | -142.65M | 131.97M |
| Common Stock | 41K | 41K | 41K | 119K |
| Retained Earnings | -280.04M | -229.5M | -161.71M | -143.59M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7M | 2.96M | 5.67M | 7.81M |
| Minority Interest | 6.06M | 8.38M | 21.57M | 31.86M |
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Cash from Operations | -43.1M | 33.53M | 56.7M | 25.77M |
| Operating CF Margin % | -17.37% | 14.18% | 14.93% | 6.34% |
| Operating CF Growth % | - | 177.81% | 69.06% | -54.56% |
| Net Income | -77.69M | 55.08M | 83.49M | 30.56M |
| Depreciation & Amortization | 9.81M | 11.41M | 13.07M | 29.56M |
| Stock-Based Compensation | 33K | 13K | 16K | 7K |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.18M | 2.87M | 3.02M | 1.87M |
| Working Capital Changes | 23.57M | -35.83M | -42.9M | -36.23M |
| Change in Receivables | 55.33M | -1.66M | -7.83M | -40.21M |
| Change in Inventory | 661K | 579K | -654K | 737K |
| Change in Payables | 3.09M | -1.01M | 4.69M | 10.02M |
| Cash from Investing | -23.78M | -23.85M | -30.63M | -30.41M |
| Capital Expenditures | -666K | -688K | -476K | -1.16M |
| CapEx % of Revenue | 0.27% | 0.29% | 0.13% | 0.28% |
| Acquisitions | -1.3M | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | -11.37M | -8.61M | -12M | -60.33M |
| Cash from Financing | 0 | 0 | -5.88M | 22.1M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 153K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -6.03M | 0 |
| Net Change in Cash | -63.91M | 3.41M | 20.19M | 17.45M |
| Free Cash Flow | -55.13M | 23.66M | 43.56M | -35.72M |
| FCF Margin % | -22.22% | 10.01% | 11.47% | -8.79% |
| FCF Growth % | - | 142.91% | 84.11% | -182% |
| FCF per Share | -2.13 | 0.91 | 1.68 | -1.25 |
| FCF Conversion (FCF/Net Income) | 0.54x | 0.64x | 0.80x | 1.27x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 21K |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | 94.83% |
| Gross Margin | 31.64% | 41.13% | 42.06% | 28.78% |
| Net Margin | -32.29% | 22.32% | 18.56% | 4.99% |
| Debt / Equity | - | - | - | 0.03x |
| Interest Coverage | -313.96x | 216.67x | - | - |
| FCF Conversion | 0.54x | 0.64x | 0.80x | 1.27x |
| Revenue Growth | - | -4.7% | 60.64% | 7% |
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