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Historical background Target Group Inc. ( Target Group or the Company ) was incorporated in the State of Delaware on July 2, 2013, under its original name of River Run Acquisition Corporation. Effective May 13, 2014, the Company changed its name to Chess Supersite Corporation.
Revenue declined 41.1% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 139% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$842K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$3M
▼ -41.1% YoY
Net Income (TTM)
-$2M
▼ -947.1% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$366K
▼ -139.0% YoY
Op. Cash Flow (TTM)
-$366K
▼ -139.0% YoY
Net Debt
$16M
Cash & Equiv.
$210K
5Y CAGR: +164.5%
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