/
The Company s business and operating results are directly affected by changes in overall customer demand, operational costs and performance and leverage of our fixed cost and selling, general and administrative ( SG&A ) infrastructure. Product sales fluctuate in response to several factors including many that are beyond the Company s control, such as general economic conditions, interest rates,…
The business is unprofitable at the operating level (-128.38% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 63.8% YoY. Margins deteriorated 84.7pp alongside, both lines moving the wrong way.
Negative free cash flow of -$4M. The business is consuming cash, not generating it. Operating margin contracted 84.7pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$2M
▼ -63.8% YoY
Net Income (TTM)
-$4M
▲ +22.0% YoY
Op. Margin
-119.38%
▼ -84.7pp YoY
ROIC
-37.80%
▲ +3.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▲ +25.6% YoY
Op. Cash Flow (TTM)
-$7M
▲ +25.6% YoY
Net Debt
-$112K
Net Cash Position
Cash & Equiv.
$1M
5Y CAGR: +8.5%
Continue Research