CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $56.25M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
56.25MUSDvs all stocks (USD)
Revenue (TTM)
148.51MUSDvs all stocks (USD)
Profit Margin
-7.17%vs Leisure peers
Beta
-0.0050xvs all stocks
52-Week Change
-57.11%vs all stocks
Market Capitalization
56.25MUSDvs all stocks (USD)
Enterprise Value
-5.90MUSDvs all stocks (USD)
Price to Sales (TTM)
0.0555xvs Leisure peers
Price to Book (MRQ)
0.7608xvs Leisure peers
Enterprise to Revenue
-0.0400xvs Leisure peers
Enterprise to EBITDA
1.39xvs Leisure peers
Gross Margin
14.46%vs Leisure peers
Profit Margin
-7.17%vs Leisure peers
Operating Margin
-9.13%vs Leisure peers
Return on Assets (TTM)
-2.73%vs Leisure peers
Return on Equity (TTM)
-15.33%vs Leisure peers
Revenue (TTM)
148.51MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.22USDUpdated Jul 9, 2026Quarterly Revenue Growth
-27.60%vs Leisure peers
Gross Profit (TTM)
19.17MUSDvs all stocks (USD)
EBITDA (TTM)
-4.25MUSDvs all stocks (USD)
Net Income (TTM)
-10.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.29%vs Leisure peers
Operating Cash Flow (TTM)
-6.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.12MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
-53.93MCNYFY2024 · Dec 31, 2024Revenue
976.09MCNYFY2024 · Dec 31, 2024Cost of Goods Sold
828.82MCNYFY2024 · Dec 31, 2024Gross Profit
147.27MCNYFY2024 · Dec 31, 2024Operating Income
-13.56MCNY-2.01M · vs all stocks (USD)
Pre-tax Income
-25.02MCNYFY2024 · Dec 31, 2024Income Tax Expense
761.78KCNYFY2024 · Dec 31, 2024Net Income
-25.78MCNYFY2024 · Dec 31, 2024EBIT
-22.71MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
4.57MCNYFY2024 · Dec 31, 2024Research & Development
22.77MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
54.26MCNYFY2024 · Dec 31, 2024Other Operating Expenses
4.99MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
842.93KCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
2.31MCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.0600CNYFY2024 · Dec 31, 2024EPS (Diluted)
-0.0600CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
330.58MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
330.58MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-25.78MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
5.95MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
-90.91MCNYFY2024 · Dec 31, 2024Free Cash Flow
-98.28MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
229.60MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-25.78MCNYFY2024 · Dec 31, 2024Other Non-cash Items
12.57MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-46.06MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-31.63MCNYFY2024 · Dec 31, 2024Capital Expenditures
-7.37MCNYFY2024 · Dec 31, 2024Net Acquisitions
1.37KCNYFY2024 · Dec 31, 2024Purchase of Investments
-12.25MCNYFY2024 · Dec 31, 2024Sale of Investments
51.82MCNYFY2024 · Dec 31, 2024Other Investing Activity
78.04MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
110.23MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-3.00MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-1.44MCNYFY2024 · Dec 31, 2024Other Financing Charges
-14.34MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-18.78MCNYFY2024 · Dec 31, 2024Shares Outstanding
321.45MSharesUpdated Jul 9, 2026Float Shares
292.92MSharesUpdated Jul 9, 2026% Held by Insiders
1.32%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
18.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3840USDUpdated Jul 9, 2026Total Debt (MRQ)
12.65MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1947xvs Leisure peers
Current Ratio (MRQ)
1.36xvs Leisure peers
Book Value per Share (MRQ)
0.2287USDUpdated Jul 9, 2026Total Assets
926.35MCNY137.31M · vs all stocks (USD)
Total Current Assets
400.78MCNYFY2024 · Dec 31, 2024Total Liabilities
390.99MCNYFY2024 · Dec 31, 2024Total Non-current Assets
525.57MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
172.92MCNYFY2024 · Dec 31, 2024Total Current Liabilities
218.07MCNYFY2024 · Dec 31, 2024Cash
220.09MCNYFY2024 · Dec 31, 2024Cash Equivalents
9.52MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
229.61MCNYFY2024 · Dec 31, 2024Other Short-term Investments
10.04MCNYFY2024 · Dec 31, 2024Accounts Receivable
88.87MCNYFY2024 · Dec 31, 2024Inventory
54.75MCNYFY2024 · Dec 31, 2024Accounts Payable
79.06MCNYFY2024 · Dec 31, 2024Short-term Debt
13.69MCNYFY2024 · Dec 31, 2024Other Current Liabilities
19.40MCNYFY2024 · Dec 31, 2024Long-term Debt
33.46MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
8.47MCNYFY2024 · Dec 31, 2024Common Stock (Book)
321.45MCNYFY2024 · Dec 31, 2024Retained Earnings
173.65MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
535.36MCNY79.36M · vs all stocks (USD)
52-Week Low
0.1650USDUpdated Jul 9, 202652-Week High
0.4890USDUpdated Jul 9, 202652-Week Change
-57.11%vs all stocks
Beta
-0.0050xvs all stocks
50-Day MA
0.3133USDUpdated Jul 9, 2026200-Day MA
0.4035USDUpdated Jul 9, 2026Avg 10-Day Volume
1.51MSharesUpdated Jul 9, 2026Avg 30-Day Volume
533.36KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.0300USDUpdated Jul 9, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $56.25M, lower than 95% of all stocks globallySignificant
Market cap (USD): 56,253,384Global P5: 269,387,740.27
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