Related stocks: Misc Industrial & Commercial Machinery & Equipment
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Misc industrial & commercial machinery & equipment company · FY ends Jul · Revenue $56K · -24.18% margin
The business is unprofitable at the operating level (-7270.70% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 9.6% YoY. Margins deteriorated 998.2pp alongside, both lines moving the wrong way.
Operating margin contracted 998.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$56K
▼ -9.6% YoY
Net Income (TTM)
-$23K
▲ +7.0% YoY
Op. Margin
-24.18%
▼ -998.2pp YoY
ROIC
-5.62%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$20K
▼ -130.7% YoY
Net Debt
$174K
Cash & Equiv.
$20K
5Y CAGR: -0.3%
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