Related stocks: Paperboard Containers & Boxes
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
/
Related stocks: Paperboard Containers & Boxes
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Paperboard containers & boxes company · NY · FY ends Dec · Revenue $20M · -80.44% margin · -$10M FCF
The business is unprofitable at the operating level (-69.54% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 8.7%, steady but not accelerating.
ROIC dropped from -43.06% to -54.84%, capital efficiency is deteriorating. Negative free cash flow of -$9M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$20M
▲ +8.7% YoY
Net Income (TTM)
-$25M
▲ +49.0% YoY
Op. Margin
-80.44%
▲ +153.5pp YoY
ROIC
-62.32%
▼ -11.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$10M
▼ -5.7% YoY
Op. Cash Flow (TTM)
-$9M
▼ -4.2% YoY
Net Debt
$6M
Cash & Equiv.
$6M
5Y CAGR: +58.3%
Continue Research