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Corporate Overview We are a robotics company developing advanced robotic and drone-based systems. Our technologies include an advanced robotic stabilization system that enables remote, real-time, pinpoint-accurate firing of small arms and light weapons, as well as civilian drone-based solutions focused on infrastructure maintenance, which is a drone technology for conducting routine maintenance…
The business is unprofitable at the operating level (-319.89% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 249.1% YoY with margins expanding 629.2pp.
ROIC dropped from -55.35% to -151.83%, capital efficiency is deteriorating. Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$377K
▲ +249.1% YoY
Net Income (TTM)
-$2M
▼ -26.0% YoY
Op. Margin
-319.89%
▲ +629.2pp YoY
ROIC
-360.32%
▼ -96.5pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$1M
▼ -2.1% YoY
Op. Cash Flow (TTM)
-$1M
▲ +11.7% YoY
Net Debt
-$355K
Net Cash Position
Cash & Equiv.
$475K
5Y CAGR: +137.4%
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