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Industrial organic chemicals company · NV · FY ends Dec · Revenue $248K · -3370.42% margin · -$12M FCF
The business is unprofitable at the operating level (-3163.53% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 10.2% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$248K
▼ -10.2% YoY
Net Income (TTM)
-$14M
▲ +2.8% YoY
Op. Margin
-3370.42%
▲ +204.7pp YoY
ROIC
-215.12%
▲ +65.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$12M
▼ -6.4% YoY
Op. Cash Flow (TTM)
-$9M
▼ -3.6% YoY
Net Debt
$1M
Cash & Equiv.
$2M
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