/
Search, detection, navigation, guidance, aeronautical sys company · DE · FY ends Oct · Revenue $28M · 17.40% margin
17.08% operating margin is respectable but not wide. ROIC at 5.63%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 30.7%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$28M
▲ +30.7% YoY
Net Income (TTM)
$4M
▲ +13.3% YoY
Op. Margin
17.40%
▼ -0.6pp YoY
ROIC
5.61%
▲ +0.5pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$6M
▲ +209.9% YoY
Op. Cash Flow (TTM)
$8M
▲ +194.1% YoY
Net Debt
-$30M
Net Cash Position
Cash & Equiv.
$30M
5Y CAGR: +5.8%
5Y CAGR: +10.9%
Continue Research