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Wholesale-chemicals & allied products company · E9 · FY ends Dec · Revenue $19M · -23.80% margin
The business is unprofitable at the operating level (-23.80% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 74.6% 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)
$19M
▼ -74.6% YoY
Net Income (TTM)
-$10M
▲ +50.6% YoY
Op. Margin
-23.80%
▲ +15.4pp YoY
ROIC
-10.32%
▲ +42.9pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow
N/A
Net Debt
$2M
Cash & Equiv.
$14K
5Y CAGR: -4.7%
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