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Services-miscellaneous amusement & recreation company · DE · FY ends Dec · Revenue $947K · -961.82% margin · -$2M FCF
The business is unprofitable at the operating level (-961.82% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 71.8% YoY. Margins deteriorated 846.1pp alongside, both lines moving the wrong way.
Negative free cash flow of -$2M. The business is consuming cash, not generating it. Operating margin contracted 846.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$947K
▼ -71.8% YoY
Net Income (TTM)
-$46M
▼ -997.3% YoY
Op. Margin
-961.82%
▼ -846.1pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -146.5% YoY
Op. Cash Flow (TTM)
-$2M
▼ -146.5% YoY
Net Debt
-$7K
Net Cash Position
Cash & Equiv.
$7K
5Y CAGR: +114.2%
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