/
The Company will provide a copy of its code of ethics to any person without charge, upon request to the Company s Corporate Secretary, Chicago Rivet & Machine Co., 27755 Diehl Road, Warrenville, Illinois 60555. If the Company s Audit Committee or its Board of Directors amends or grants any waivers of the code of ethics for its executive or other senior officers, we will publicly disclose such a…
The business is unprofitable at the operating level (-4.29% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 3.3%, steady but not accelerating.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$27M
▲ +3.3% YoY
Net Income (TTM)
-$2M
▲ +80.7% YoY
Op. Margin
-7.23%
▲ +14.8pp YoY
ROIC
-7.95%
▲ +12.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$239K
▼ -93.8% YoY
Op. Cash Flow (TTM)
$143K
▼ -700.3% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$1M
5Y CAGR: +0.2%
Continue Research