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Our company is a targeted healthcare holding company dedicated to acquiring and building middle-market niche healthcare clinics, primarily in orthopedics, spine care, and pain management. Our partnership-driven culture emphasizes service excellence, teamwork, accountability, and performance.
Operating margin is thin at 9.54%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 39.5% YoY with margins expanding 11.9pp.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$11M
▲ +39.5% YoY
Net Income (TTM)
-$8M
▼ -66.7% YoY
Op. Margin
0.42%
▲ +11.9pp YoY
ROIC
0.27%
▲ +6.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -3.2% YoY
Op. Cash Flow (TTM)
-$2M
▼ -3.2% YoY
Net Debt
-$471K
Net Cash Position
Cash & Equiv.
$684K
5Y CAGR: +27.3%
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