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Enlightify Inc., a Nevada corporation ( we or the Company ), formerly known as China Green Agriculture Inc. ), is primarily engaged in the research, development, production, and sale of various types of fertilizers and agricultural products through its wholly owned subsidiaries, Shaanxi TechTeam Jinong Humic Acid Product Co., Ltd. ( Jinong ), and Beijing Gufeng Chemical Products Co., Ltd., ( Gu…
The business is unprofitable at the operating level (-19.60% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 21.5% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$72M
▼ -21.5% YoY
Net Income (TTM)
-$13M
▲ +45.1% YoY
Op. Margin
-16.31%
▲ +10.5pp YoY
ROIC
-9.78%
▲ +7.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +75.6% YoY
Op. Cash Flow (TTM)
-$1M
▲ +74.1% YoY
Net Debt
-$51M
Net Cash Position
Cash & Equiv.
$53M
5Y CAGR: -20.0%
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