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Electromedical & electrotherapeutic apparatus company · DE · FY ends Dec · Revenue $256K · -1023.16% margin · -$630K FCF
The business is unprofitable at the operating level (-2411.69% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 85.2% YoY with margins expanding 634.0pp.
Negative free cash flow of -$679K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$256K
▲ +85.2% YoY
Net Income (TTM)
-$4M
▼ -495.0% YoY
Op. Margin
-1023.16%
▲ +634.0pp YoY
ROIC
-23.47%
Cash Flow & Balance Sheet
FCF (TTM)
-$630K
▲ +31.2% YoY
Op. Cash Flow (TTM)
-$630K
▲ +31.2% YoY
Net Debt
$7M
Cash & Equiv.
$0.00
5Y CAGR: +99.7%
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