iPic Entertainment Inc. IPIC OTC

iPic Entertainment Inc. (IPIC) has shown strong revenue growth over the past 3 years, expanding from $100M to $148M (average +14.4%/yr). The company reported a net loss of $23M in its most recent fiscal year, with earnings trending at -6.9%/yr. The net profit margin is -15.6%, which is negative. The company has not reported a profit in any of the last 4 years tracked. The gross margin is 67.2% (high), with a +0.6pp trend over the period. With a market cap data available and MOAT composite score of 54/100, the company has a moderate competitive position.

Criteria proven by this page:

• GROWTH (48/100, Partial) — growth is present but not consistently above 5% across both metrics
• PAST (0/100, Fail) — the company has frequently reported losses
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (54/100, Partial) — some competitive advantages are present but not dominant

Overall SharesGrow Score: 28/100 with 0/6 criteria passed.