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Retail-nonstore retailers company · E9 · FY ends Dec · Revenue $105M · -0.46% margin · $1M FCF
The business is unprofitable at the operating level (-0.46% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 17.0% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$105M
▼ -17.0% YoY
Net Income (TTM)
$820K
▲ +111.1% YoY
Op. Margin
-0.46%
▼ -0.3pp YoY
ROIC
-2.04%
▼ -1.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$1M
▲ +150.6% YoY
Op. Cash Flow (TTM)
$1M
▲ +153.3% YoY
Net Debt
$3M
Cash & Equiv.
$9M
3Y CAGR: -10.2%
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