/
Services-commercial physical & biological research company · CO · FY ends May · Revenue $124K · -322.60% margin
The business is unprofitable at the operating level (-139.05% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 21.8% YoY with margins expanding 56.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$124K
▲ +21.8% YoY
Net Income (TTM)
-$515K
▲ +15.7% YoY
Op. Margin
-322.60%
▲ +56.3pp YoY
ROIC
-118.67%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$268K
▲ +31.2% YoY
Net Debt
$264K
Cash & Equiv.
$90.00
Continue Research