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Services-specialty outpatient facilities, nec company · FY ends Dec · Revenue $877K · -553.06% margin · -$2M FCF
The business is unprofitable at the operating level (-606.04% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 10301.1% YoY with margins expanding 66223.8pp.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$877K
▲ +10301.1% YoY
Net Income (TTM)
-$3M
▲ +32.6% YoY
Op. Margin
-553.06%
▲ +66223.8pp YoY
ROIC
-243.52%
▲ +32.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -109.6% YoY
Op. Cash Flow (TTM)
-$2M
▼ -109.6% YoY
Net Debt
$1M
Cash & Equiv.
$212K
5Y CAGR: +45.4%
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