Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Retail-computer & computer software stores company · NV · FY ends Dec · Revenue $642.00 · -14731.78% margin · -$53K FCF
The business is unprofitable at the operating level (-9244.66% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 46.2% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$35K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$642.00
▼ -46.2% YoY
Net Income (TTM)
-$156K
▲ +96.9% YoY
Op. Margin
-14731.78%
▲ +82287.3pp YoY
ROIC
-160.41%
▲ +12510.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$53K
▲ +33.9% YoY
Op. Cash Flow (TTM)
-$53K
▲ +33.9% YoY
Net Debt
-$2K
Net Cash Position
Cash & Equiv.
$2K
5Y CAGR: -22.9%
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