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Motor vehicles & passenger car bodies company · E9 · FY ends Dec · Revenue $950K · -16537.89% margin · -$5M FCF
The business is unprofitable at the operating level (-16537.89% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 92.1% YoY. Margins deteriorated 15742.8pp alongside, both lines moving the wrong way.
Free cash flow declined 115% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$950K
▼ -92.1% YoY
Net Income (TTM)
-$167M
▲ +3.0% YoY
Op. Margin
-16537.89%
▼ -15742.8pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▼ -115.2% YoY
Op. Cash Flow (TTM)
-$5M
▼ -115.1% YoY
Net Debt
-$4M
Net Cash Position
Cash & Equiv.
$4M
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