CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $193.61M, lower than 95% of all stocks globally
- PositionGross margin is 67.8%, higher than 95% of its Leisure peers (median 32.3%)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
193.61MUSDvs all stocks (USD)
Revenue (TTM)
288.47MUSDvs all stocks (USD)
Profit Margin
-14.76%vs Leisure peers
Beta
1.07xvs all stocks
52-Week Change
-50.06%vs all stocks
Market Capitalization
193.61MUSDvs all stocks (USD)
Enterprise Value
622.35MUSDvs all stocks (USD)
Forward P/E
6.03xvs Leisure peers
Price to Sales (TTM)
0.6729xvs Leisure peers
Enterprise to Revenue
2.16xvs Leisure peers
Enterprise to EBITDA
7.54xvs Leisure peers
Gross Margin
67.84%vs Leisure peers
Profit Margin
-14.76%vs Leisure peers
Operating Margin
18.06%vs Leisure peers
Return on Assets (TTM)
12.77%vs Leisure peers
Revenue (TTM)
288.47MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.71USDUpdated Sep 29, 2026Quarterly Revenue Growth
-13.40%vs Leisure peers
Gross Profit (TTM)
192.20MUSDvs all stocks (USD)
EBITDA (TTM)
61.96MUSDvs all stocks (USD)
Net Income (TTM)
-52.35MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-5.75MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Leisure peers
Minority Interest (Equity)
-102.87MUSDFY2025 · Dec 31, 2025Revenue
314.88MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
105.23MUSDFY2025 · Dec 31, 2025Gross Profit
209.65MUSDFY2025 · Dec 31, 2025Operating Income
45.62MUSDvs all stocks (USD)
Pre-tax Income
-52.35MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.32MUSDFY2025 · Dec 31, 2025Net Income
-53.67MUSDFY2025 · Dec 31, 2025EBIT
-3.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
61.96MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
152.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.21MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
49.19MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-53.67MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
19.88MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-30.59MUSDFY2025 · Dec 31, 2025Free Cash Flow
-34.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
45.86MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-53.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.03MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-11.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
12.91MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.52MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-141.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.58MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.60MUSDFY2025 · Dec 31, 2025Net Acquisitions
6.71MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.13MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
516.18MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-392.31MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-128.47MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-5.69MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.62MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.20MSharesUpdated Sep 29, 2026Float Shares
21.11MSharesUpdated Sep 29, 2026Shares Short
10.31MSharesUpdated Sep 29, 2026Short Ratio
17.01daysvs all stocks
Short % of Shares Outstanding
47.48%vs all stocks
% Held by Insiders
6.14%vs all stocks
% Held by Institutions
105.01%vs all stocks
Total Cash (MRQ)
18.23MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4320USDUpdated Sep 29, 2026Total Debt (MRQ)
529.75MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.7460xvs Leisure peers
Book Value per Share (MRQ)
-7.63USDUpdated Sep 29, 2026Total Assets
345.63MUSDvs all stocks (USD)
Total Current Assets
94.65MUSDFY2025 · Dec 31, 2025Total Liabilities
717.59MUSDFY2025 · Dec 31, 2025Total Non-current Assets
250.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
601.61MUSDFY2025 · Dec 31, 2025Total Current Liabilities
115.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
33.67MUSDFY2025 · Dec 31, 2025Accounts Receivable
18.45MUSDFY2025 · Dec 31, 2025Inventory
2.22MUSDFY2025 · Dec 31, 2025Accounts Payable
26.28MUSDFY2025 · Dec 31, 2025Short-term Debt
9.95MUSDFY2025 · Dec 31, 2025Deferred Revenue
19.32MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.22MUSDFY2025 · Dec 31, 2025Long-term Debt
514.74MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.47MUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-740.52MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-371.95MUSDvs all stocks (USD)
Treasury Stock
1.70MUSDFY2025 · Dec 31, 202552-Week Low
3.56USDUpdated Sep 29, 202652-Week High
9.25USDUpdated Sep 29, 202652-Week Change
-50.06%vs all stocks
Beta
1.07xvs all stocks
50-Day MA
5.26USDUpdated Sep 29, 2026200-Day MA
6.50USDUpdated Sep 29, 2026Avg 10-Day Volume
789.64KSharesUpdated Sep 29, 2026Avg 30-Day Volume
655.73KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-1.48USDUpdated Sep 29, 2026Other Income / Expense
-51.99MUSDFY2025 · 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 growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 67.8%, higher than 95% of its Leisure peers (median 32.3%)Significant
Gross margin: 0.68Industry median: 0.32Industry P95: 0.67Peers compared: 58.00
Return on assets is 12.8%, higher than 95% of its Leisure peers (median 3.2%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.11Peers compared: 58.00
Structural Tensions
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: -0.15
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.66Revenue Growth YoY: -0.13
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $193.61M, lower than 95% of all stocks globallySignificant
Market cap (USD): 193,611,470Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
Curves Holdings Co., Ltd.
Tier 1InterfacePerishable CapacityAttentionFlow
Huangshan Tourism Development Co. Ltd.
Tier 1InterfacePerishable CapacityAttentionProduction
China Tourism and Culture Group Co., Ltd.
Tier 1InterfacePerishable CapacityAttentionFlow
RLH Properties S.A.B. de C.V.
Tier 1InterfacePerishable CapacityProductionFlow
Planet Fitness Inc.
Tier 1InterfacePerishable CapacityFlowRule
Wyndham Hotels & Resorts Inc.
Tier 1InterfacePerishable CapacityFlowRule
Accor SA
Tier 1InterfacePerishable CapacityFlowProduction
H World Group Limited
Tier 1InterfacePerishable CapacityFlowProduction
Hyatt Hotels Corporation
Tier 1InterfacePerishable CapacityFlowProduction
InterContinental Hotels Group PLC
Tier 1InterfacePerishable CapacityFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
National CineMedia, Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedTotal Revenue Growth With Buyback Amplification And Heavy SGA
Defi Technologies Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedTotal Revenue Growth With Buyback Amplification And Heavy SGA
Oddity Tech Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedTotal Revenue Growth With Buyback Amplification And Heavy SGA