Retail-drug stores and proprietary stores company · CO · FY ends Dec · Revenue $666K · -378.58% margin · -$2M FCF
The business is unprofitable at the operating level (-378.58% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 673.1% YoY with margins expanding 2626.7pp.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$666K
▲ +673.1% YoY
Net Income (TTM)
-$2M
▲ +26.2% YoY
Op. Margin
-378.58%
▲ +2626.7pp YoY
ROIC
-118.86%
▲ +18.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -9.5% YoY
Op. Cash Flow (TTM)
-$2M
▼ -24.9% YoY
Net Debt
$2M
Cash & Equiv.
$21K
5Y CAGR: -22.9%
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