/
We are a leading independent entertainment marketing and production company. Through our subsidiaries, 42West LLC ( 42West ), The Door Marketing Group LLC ( The Door ), Shore Fire Media, Ltd ( Shore Fire ), The Digital Dept, LLC ( The Digital Dept. ), Elle Communications, LLC ( Elle ) and Special Projects Media, LLC ( Special Projects ) we provide expert strategic marketing and publici…
The business is unprofitable at the operating level (-0.07% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 9.7%, steady but not accelerating.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$57M
▲ +9.7% YoY
Net Income (TTM)
-$3M
▲ +75.5% YoY
Op. Margin
-0.70%
▲ +20.2pp YoY
ROIC
-0.92%
▲ +21.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -1173.0% YoY
Op. Cash Flow (TTM)
-$2M
▼ -1184.5% YoY
Net Debt
$18M
Cash & Equiv.
$6M
5Y CAGR: +18.7%
Continue Research