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Semiconductors & related devices company · DE · FY ends Dec · Revenue $113K · -7419.03% margin · -$7M FCF
$5.36
+$0.63 (+13.32%)
Price from 12 days ago
The business is unprofitable at the operating level (-10256.71% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 83.3% YoY with margins expanding 10121.8pp.
Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$113K
▲ +83.3% YoY
Net Income (TTM)
-$8M
▲ +14.2% YoY
Op. Margin
-7419.03%
▲ +10121.8pp YoY
ROIC
-82.03%
▲ +31.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▲ +17.7% YoY
Op. Cash Flow (TTM)
-$7M
▲ +18.0% YoY
Net Debt
-$15M
Net Cash Position
Cash & Equiv.
$16M
5Y CAGR: +2.9%
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