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Miscellaneous electrical machinery, equipment & supplies company · E9 · FY ends Dec · Revenue $2M · -71.83% margin · -$3M FCF
The business is unprofitable at the operating level (-71.83% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 430.7% YoY with margins expanding 2781.5pp.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▲ +430.7% YoY
Net Income (TTM)
-$6M
▲ +81.5% YoY
Op. Margin
-71.83%
▲ +2781.5pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
Op. Cash Flow (TTM)
-$3M
▲ +5.6% YoY
Net Debt
-$6M
Net Cash Position
Cash & Equiv.
$8M
3Y CAGR: -33.0%
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