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Services-medical laboratories company · Revenue $77M · -10.17% margin · -$5M FCF
The business is unprofitable at the operating level (-10.17% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 9.2%, steady but not accelerating.
Negative free cash flow of -$5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$77M
▲ +9.2% YoY
Net Income (TTM)
-$8M
▲ +83.3% YoY
Op. Margin
-10.17%
▲ +59.2pp YoY
ROIC
-7.32%
▲ +32.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▲ +64.0% YoY
Op. Cash Flow (TTM)
-$4M
▲ +67.8% YoY
Net Debt
-$62M
Net Cash Position
Cash & Equiv.
$68M
5Y CAGR: +3.2%
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