/
Operative builders company · NV · FY ends Dec · Revenue $10M · 10.97% margin
10.97% operating margin is respectable but not wide. ROIC at 53.27%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 102.5%, still solid. Margins contracted 19.2pp, which offsets some of the top-line progress.
ROIC dropped from 76.52% to 53.27%, capital efficiency is deteriorating. Operating margin contracted 19.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$10M
▲ +102.5% YoY
Net Income (TTM)
$418K
▲ +11.2% YoY
Op. Margin
10.97%
▼ -19.2pp YoY
ROIC
53.27%
▼ -23.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$4M
▲ +610.3% YoY
Net Debt
-$899K
Net Cash Position
Cash & Equiv.
$899K
5Y CAGR: +27.3%
Continue Research