Surgical & medical instruments & apparatus company · NV · FY ends Mar · Revenue $15M · 0.91% margin · -$1M FCF
The business is unprofitable at the operating level (-17.76% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 14.3% YoY with margins expanding 55.4pp.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$15M
▲ +14.3% YoY
Net Income (TTM)
-$4M
▲ +40.3% YoY
Op. Margin
0.91%
▲ +55.4pp YoY
ROIC
13.34%
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▲ +64.4% YoY
Op. Cash Flow (TTM)
-$1M
▲ +64.4% YoY
Net Debt
$483K
Cash & Equiv.
$256K
5Y CAGR: +57.6%
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