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Collaborations in Part I of this Form 10-K for more information on the v2v Agreements. Deed of Cross Guarantee ATGC and ATPL (ACN 088 221 078) are party to a deed of cross guarantee dated December 20, 2024 ( Deed ).
$5.58
+$0.05 (+0.90%)
Price from 42 days ago
The business is unprofitable at the operating level (-4908.21% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 29.2% YoY. Margins deteriorated 2008.8pp alongside, both lines moving the wrong way.
ROIC dropped from -96.51% to -223.29%, capital efficiency is deteriorating. Negative free cash flow of -$80M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$2M
▼ -29.2% YoY
Net Income (TTM)
-$95M
▼ -23.4% YoY
Op. Margin
-5192.92%
▼ -2008.8pp YoY
ROIC
-95.60%
▼ -126.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$87M
▼ -25.6% YoY
Op. Cash Flow (TTM)
-$85M
▼ -27.0% YoY
Net Debt
-$279M
Net Cash Position
Cash & Equiv.
$283M
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