/
Semiconductors & related devices company · DE · FY ends Dec · Revenue $82M · -51.92% margin
The business is unprofitable at the operating level (-54.53% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 4.7% 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)
$82M
▼ -4.7% YoY
Net Income (TTM)
-$38M
▲ +8.1% YoY
Op. Margin
-51.92%
▼ -1.1pp YoY
ROIC
-23.48%
▲ +3283.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$32M
▲ +8.1% YoY
Net Debt
-$202M
Net Cash Position
Cash & Equiv.
$205M
Continue Research