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Services-miscellaneous amusement & recreation company · WY · FY ends Dec · Revenue $189K · -257.16% margin
The business is unprofitable at the operating level (-114.08% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 1806.2% YoY with margins expanding 5729.4pp.
ROIC dropped from -501.61% to -579.44%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$189K
▲ +1806.2% YoY
Net Income (TTM)
-$485K
▲ +54.4% YoY
Op. Margin
-257.16%
▲ +5729.4pp YoY
ROIC
-55.89%
▼ -77.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$15K
▲ +88.3% YoY
Net Debt
-$27K
Net Cash Position
Cash & Equiv.
$27K
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