Related stocks: Industrial Organic Chemicals
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Related stocks: Industrial Organic Chemicals
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Mission Bolt Threads was created out of a strong passion and purpose: to pioneer sustainable materials and lead the way to a brighter future, benefiting both humanity and the planet we call home. It started with two visionary synthetic biology PhDs, driven by a deep fascination with nature s billions of years of invention, especially the intricate world of spider webs.
The business is unprofitable at the operating level (-3030.44% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 60.1% YoY. Margins deteriorated 2969.3pp alongside, both lines moving the wrong way.
ROIC dropped from -20.93% to -226.86%, capital efficiency is deteriorating. Negative free cash flow of -$16M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$3M
▼ -60.1% YoY
Net Income (TTM)
-$24M
▼ -4355.7% YoY
Op. Margin
-672.93%
▼ -2969.3pp YoY
ROIC
-127.74%
▼ -205.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▼ -498.8% YoY
Op. Cash Flow (TTM)
-$5M
▼ -828.8% YoY
Net Debt
$8M
Cash & Equiv.
$5M
Continue Research