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Orthopedic, prosthetic & surgical appliances & supplies company · E9 · FY ends Dec · Revenue $42K · -8993.80% margin · -$7M FCF
The business is unprofitable at the operating level (-8993.80% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 12.6%, still solid. Margins contracted 5731.5pp, which offsets some of the top-line progress.
Negative free cash flow of -$7M. The business is consuming cash, not generating it. Operating margin contracted 5731.5pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$42K
▲ +12.6% YoY
Net Income (TTM)
-$4M
▼ -216.7% YoY
Op. Margin
-8993.80%
▼ -5731.5pp YoY
ROIC
-488.56%
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -672.8% YoY
Op. Cash Flow (TTM)
-$7M
▼ -681.5% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$2M
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