Miscellaneous manufacturing industries company · D8 · FY ends Jun · Revenue $21M · -32.81% margin · -$453K FCF
The business is unprofitable at the operating level (-32.81% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 20310.7% YoY with margins expanding 7390.1pp.
Negative free cash flow of -$453K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$21M
▲ +20310.7% YoY
Net Income (TTM)
-$5M
▲ +15.8% YoY
Op. Margin
-32.81%
▲ +7390.1pp YoY
ROIC
-5.17%
▲ +1.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$453K
▲ +83.3% YoY
Op. Cash Flow (TTM)
$567K
▼ -30.3% YoY
Net Debt
$2M
Cash & Equiv.
$13M
5Y CAGR: +1.6%
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