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Corporate Overview Nuo Therapeutics, Inc. is a Delaware corporation organized in 1998 under the name Informatix Holdings, Inc. In 1999, Autologous Wound Therapy, Inc., an Arkansas Corporation, merged with and into Informatix Holdings, Inc. and the name of the surviving corporation was changed to Autologous Wound Therapy, Inc.
The business is unprofitable at the operating level (-75.95% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 142.7% YoY with margins expanding 104.1pp.
ROIC dropped from -196.86% to -512.90%, capital efficiency is deteriorating. Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$4M
▲ +142.7% YoY
Net Income (TTM)
-$2M
▼ -8.1% YoY
Op. Margin
-53.69%
▲ +104.1pp YoY
ROIC
-1658.51%
▼ -316.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +52.2% YoY
Op. Cash Flow (TTM)
-$2M
▲ +61.2% YoY
Net Debt
-$185K
Net Cash Position
Cash & Equiv.
$264K
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