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 · Revenue $743M · 1.98% margin · -$1M FCF
Operating margin is thin at 1.98%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 50.5%, still solid.
Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$743M
▲ +50.5% YoY
Net Income (TTM)
$6M
▲ +58.5% YoY
Op. Margin
1.98%
▼ -0.2pp YoY
ROIC
9.46%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▲ +87.3% YoY
Op. Cash Flow (TTM)
-$275K
▼ -100.5% YoY
Net Debt
$10M
Cash & Equiv.
$66M
3Y CAGR: +57.5%
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