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Services-offices & clinics of doctors of medicine company · E9 · Revenue $66M · -56.78% margin · -$37M FCF
The business is unprofitable at the operating level (-56.78% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 25.2% YoY with margins expanding 81.8pp.
Negative free cash flow of -$37M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$66M
▲ +25.2% YoY
Net Income (TTM)
-$13M
▲ +68.6% YoY
Op. Margin
-56.78%
▲ +81.8pp YoY
ROIC
-13.44%
▲ +16.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$37M
▲ +50.9% YoY
Op. Cash Flow (TTM)
-$29M
▲ +47.0% YoY
Net Debt
$474M
Cash & Equiv.
$43M
5Y CAGR: +14.0%
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