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Services-amusement & recreation services company · Revenue $751K · -42.12% margin · $316K FCF
The business is unprofitable at the operating level (-42.12% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$751K
Net Income (TTM)
-$335K
Op. Margin
-42.12%
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$316K
Op. Cash Flow (TTM)
$318K
Net Debt
-$177K
Net Cash Position
Cash & Equiv.
$199K
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