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Special industry machinery, nec company · NY · FY ends Dec · Revenue $21M · -15.90% margin · -$2M FCF
The business is unprofitable at the operating level (-7.41% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 4.1% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$21M
▼ -4.1% YoY
Net Income (TTM)
-$4M
▲ +16.5% YoY
Op. Margin
-15.90%
▲ +1.6pp YoY
ROIC
-10.73%
▲ +1.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -133.6% YoY
Op. Cash Flow (TTM)
-$2M
▼ -147.0% YoY
Net Debt
-$8M
Net Cash Position
Cash & Equiv.
$8M
5Y CAGR: +8.8%
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