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COMPANY OVERVIEW The Company is a technology-based developer and manufacturer of diversified lines of products and derives revenue from the production and sale of electronics for medical devices and other applications; environmentally safe chemical products for industrial, medical and cosmetic uses; and, research, development, regulatory and engineering services. The Company is a corporation th…
The business is unprofitable at the operating level (-2.94% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 16.0% YoY with margins expanding 26.8pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3M
▲ +16.0% YoY
Net Income (TTM)
-$7K
▲ +86.0% YoY
Op. Margin
-2.81%
▲ +26.8pp YoY
ROIC
-6.79%
▲ +33.7pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$10K
▲ +101.4% YoY
Op. Cash Flow (FY)
$10K
▲ +101.4% YoY
Net Debt
-$47K
Net Cash Position
Cash & Equiv.
$299K
5Y CAGR: -1.7%
5Y CAGR: -38.0%
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