Retail-catalog & mail-order houses company · NV · FY ends Mar · Revenue $16K · -1773.14% margin
The business is unprofitable at the operating level (-1079.58% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 6194.5% YoY with margins expanding 52443.3pp.
ROIC dropped from -104.57% to -110.29%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$16K
▲ +6194.5% YoY
Net Income (TTM)
-$493K
▼ -28.6% YoY
Op. Margin
-1773.14%
▲ +52443.3pp YoY
ROIC
-61.29%
▼ -5.7pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$241K
▼ -52.7% YoY
Net Debt
$35K
Cash & Equiv.
$760.00
Continue Research