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Robotic Assistance Devices, LLC was incorporated in the State of Nevada on July 26, 2016, as an LLC and was founded by current President and CEO, Steve Reinharz. Reinharz has 30+ years in various leadership/ownership roles in the security industry and was part of a successful exit to a global multinational security company in 2004.
The business is unprofitable at the operating level (-227.49% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 175.2% YoY with margins expanding 400.5pp.
Negative free cash flow of -$12M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$8M
▲ +175.2% YoY
Net Income (TTM)
-$16M
▲ +8.6% YoY
Op. Margin
-188.21%
▲ +400.5pp YoY
ROIC
-31.40%
▲ +0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$11M
▲ +5.8% YoY
Op. Cash Flow (TTM)
-$11M
▲ +5.8% YoY
Net Debt
$43M
Cash & Equiv.
$144K
5Y CAGR: +88.0%
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