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Services-miscellaneous amusement & recreation company · NV · FY ends Jun · -7583.26% margin
The business is unprofitable at the operating level (-7583.26% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 99.3% YoY. Margins deteriorated 7602.7pp alongside, both lines moving the wrong way.
ROIC dropped from 42.17% to -95.63%, capital efficiency is deteriorating. Operating margin contracted 7602.7pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$45K
▼ -99.3% YoY
Net Income (TTM)
-$2M
▼ -220.9% YoY
Op. Margin
-7583.26%
▼ -7602.7pp YoY
ROIC
-69.02%
▼ -137.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$252K
▼ -75.4% YoY
Net Debt
$74K
Cash & Equiv.
$14K
5Y CAGR: -28.8%
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