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Games, toys & children's vehicles (no dolls & bicycles) company · Revenue $19M · 2.83% margin
Operating margin is thin at 2.83%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$19M
Net Income (TTM)
$488K
Op. Margin
2.83%
ROIC
12.86%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$1M
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$4M
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