Electrical work company · E9 · FY ends Jun · Revenue $9M · -25.23% margin · -$697K FCF
The business is unprofitable at the operating level (-25.23% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$697K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$9M
Net Income (TTM)
-$3M
Op. Margin
-25.23%
ROIC
-17.44%
Cash Flow & Balance Sheet
FCF (TTM)
-$697K
Op. Cash Flow (TTM)
-$686K
Net Debt
$8M
Cash & Equiv.
$265K
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