Medicinal chemicals & botanical products company · A1 · FY ends Mar · Revenue $30M · 4.26% margin · $959K FCF
Operating margin is thin at 4.26%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Net debt of $8M represents 8.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$30M
Net Income (TTM)
-$4M
Op. Margin
4.26%
ROIC
2.52%
Cash Flow & Balance Sheet
FCF (TTM)
$959K
Op. Cash Flow (TTM)
$1M
Net Debt
$8M
Cash & Equiv.
$3M
3Y CAGR: -3.0%
3Y CAGR: -45.4%
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