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When we formed our company, our focus was to (i) construct and/or purchase and manage a chain of combined gasoline, diesel and natural gas (NG) fueling and service stations (initially, in the Miami, FL area); (ii) construct conversion factories to convert NG to liquefied natural gas (LNG) and compressed natural gas (CNG); and (iii) construct conversion factories to retrofit vehicles cu…
Revenue declined 100.0% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$10M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
▼ -100.0% YoY
Net Income (TTM)
$55M
▲ +241.1% YoY
Op. Margin
—
ROIC
-10.89%
▲ +32.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$10M
▲ +53.3% YoY
Op. Cash Flow (TTM)
-$10M
▲ +51.0% YoY
Net Debt
-$69M
Net Cash Position
Cash & Equiv.
$72M
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