CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $5.06M, lower than 95% of all stocks globally
- PositionOperating margin is -32.5%, lower than 95% of its Leisure peers (median 9.4%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
683.11MUSDvs all stocks (USD)
Revenue (TTM)
5.06MUSDvs all stocks (USD)
Profit Margin
135.61%vs Leisure peers
Beta
8.56xvs all stocks
52-Week Change
-32.21%vs all stocks
Market Capitalization
683.11MUSDvs all stocks (USD)
Enterprise Value
674.19MUSDvs all stocks (USD)
Price to Book (MRQ)
2.70xvs Leisure peers
Enterprise to Revenue
133.21xvs Leisure peers
Gross Margin
18.53%vs Leisure peers
Profit Margin
135.61%vs Leisure peers
Operating Margin
-32.47%vs Leisure peers
Return on Assets (TTM)
-0.64%vs Leisure peers
Return on Equity (TTM)
3.77%vs Leisure peers
Revenue (TTM)
5.06MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0180USDUpdated Sep 28, 2026Quarterly Revenue Growth
16.80%vs Leisure peers
Gross Profit (TTM)
1.25MUSDvs all stocks (USD)
EBITDA (TTM)
-1.67MUSDvs all stocks (USD)
Net Income (TTM)
6.86MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
95.40%vs Leisure peers
Operating Cash Flow (TTM)
-2.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.55MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Leisure peers
Revenue
4.74MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
3.54MUSDFY2025 · Dec 31, 2025Gross Profit
1.20MUSDFY2025 · Dec 31, 2025Operating Income
-2.52MUSDvs all stocks (USD)
Pre-tax Income
-16.81MUSDFY2025 · Dec 31, 2025Net Income
-16.81MUSDFY2025 · Dec 31, 2025EBIT
-16.78MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.02MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
3.72MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
165.52KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
30.11KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-16.81MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-16.39MUSDFY2025 · Dec 31, 2025Free Cash Flow
-16.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.46MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-16.81MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
336.54KUSDFY2025 · Dec 31, 2025Stock-based Compensation
28.14KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
122.38KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-121.13KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
55.67KUSDFY2025 · Dec 31, 2025Capital Expenditures
-68.82KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-68.82KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-325.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
474.38MSharesUpdated Sep 28, 2026Float Shares
46.85MSharesUpdated Sep 28, 2026Shares Short
8.43MSharesUpdated Sep 28, 2026Short Ratio
5.29daysvs all stocks
Short % of Shares Outstanding
3.34%vs all stocks
% Held by Insiders
89.41%vs all stocks
% Held by Institutions
2.79%vs all stocks
Total Cash (MRQ)
9.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0200USDUpdated Sep 28, 2026Total Debt (MRQ)
577.13KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xvs Leisure peers
Current Ratio (MRQ)
27.40xvs Leisure peers
Book Value per Share (MRQ)
0.5330USDUpdated Sep 28, 2026Total Assets
211.43MUSDvs all stocks (USD)
Total Current Assets
12.41MUSDFY2025 · Dec 31, 2025Total Liabilities
1.12MUSDFY2025 · Dec 31, 2025Total Non-current Assets
199.02MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
464.10KUSDFY2025 · Dec 31, 2025Total Current Liabilities
652.75KUSDFY2025 · Dec 31, 2025Cash
10.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
671.78KUSDFY2025 · Dec 31, 2025Inventory
704.17KUSDFY2025 · Dec 31, 2025Accounts Payable
142.87KUSDFY2025 · Dec 31, 2025Short-term Debt
220.21KUSDFY2025 · Dec 31, 2025Long-term Debt
464.10KUSDFY2025 · Dec 31, 2025Common Stock (Book)
26.13KUSDFY2025 · Dec 31, 2025Retained Earnings
-22.51MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
210.32MUSDvs all stocks (USD)
52-Week Low
1.12USDUpdated Sep 28, 202652-Week High
4.65USDUpdated Sep 28, 202652-Week Change
-32.21%vs all stocks
Beta
8.56xvs all stocks
50-Day MA
1.59USDUpdated Sep 28, 2026200-Day MA
1.71USDUpdated Sep 28, 2026Avg 10-Day Volume
755.49KSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.33MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.1300USDUpdated Sep 28, 2026Other Income / Expense
-14.43MUSDFY2025 · Dec 31, 20252 interpretations 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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.
Peer Positioning
Operating margin is -32.5%, lower than 95% of its Leisure peers (median 9.4%)Significant
Operating margin: -0.32Industry median: 0.09Industry P5: -0.12Peers compared: 58.00
Profit margin is 135.6%, higher than 95% of its Leisure peers (median 4.9%)Significant
Profit margin: 1.36Industry median: 0.05Industry P95: 0.19Peers compared: 58.00
Current ratio is 27.4×, higher than 95% of its Leisure peers (median 1.83×)Significant
Current ratio: 27.40Industry median: 1.83Industry P95: 4.36Peers compared: 58.00
Debt-to-equity is 0×, lower than 95% of its Leisure peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.02Peers compared: 58.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,863,761Operating Cash Flow (USD, TTM): -2,237,510
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $5.06M, lower than 95% of all stocks globallySignificant
Revenue (USD): 5,061,289Global P5: 33,357,653.812
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