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.
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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.
Public company · NY · FY ends Dec · Revenue $1M · -400.07% margin · -$7M FCF
The business is unprofitable at the operating level (-400.07% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 8.4% YoY. Margins deteriorated 41.7pp alongside, both lines moving the wrong way.
Negative free cash flow of -$7M. The business is consuming cash, not generating it. Operating margin contracted 41.7pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$1M
▼ -8.4% YoY
Net Income (TTM)
-$7M
▼ -244.6% YoY
Op. Margin
-400.07%
▼ -41.7pp YoY
ROIC
-12.54%
▼ -3.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -10.3% YoY
Op. Cash Flow (TTM)
-$7M
▼ -14.4% YoY
Net Debt
-$56M
Net Cash Position
Cash & Equiv.
$56M
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