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Camber is a growth-oriented diversified company with interests in innovative, industry-changing or industry-leading technologies, as well as an interest in a company that provides custom energy and power solutions to commercial and industrial clients in North America. Our existing portfolio of innovative technologies includes: (i) a majority interest in an entity with intellectual property righ…
The business is unprofitable at the operating level (-127.57% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 78.2% YoY. Margins deteriorated 88.5pp alongside, both lines moving the wrong way.
Negative free cash flow of -$2M. The business is consuming cash, not generating it. Operating margin contracted 88.5pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$0.00
▼ -78.2% YoY
Net Income (TTM)
-$3M
▲ +93.5% YoY
Op. Margin
-127.57%
▼ -88.5pp YoY
ROIC
-11.96%
▲ +5.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -53.8% YoY
Op. Cash Flow (TTM)
-$3M
▼ -58.4% YoY
Net Debt
$45M
Cash & Equiv.
$294K
5Y CAGR: +110.5%
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