Services-commercial physical & biological research company · NV · FY ends Dec · Revenue $0.00 · -$181K FCF
ROIC dropped from -270.86% to -9007.40%, capital efficiency is deteriorating. Negative free cash flow of -$195K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$2M
▼ -168.7% YoY
Op. Margin
—
ROIC
-12717.21%
▼ -8736.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$181K
▲ +53.0% YoY
Op. Cash Flow (TTM)
-$181K
▲ +53.0% YoY
Net Debt
-$276.00
Net Cash Position
Cash & Equiv.
$2K
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