Related stocks: Trucking & Courier Services (No Air)
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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Related stocks: Trucking & Courier Services (No Air)
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.
Trucking & courier services (no air) company · DE · FY ends Nov · -93.92% margin
The business is unprofitable at the operating level (-93.92% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$3M
Net Income (TTM)
-$2M
Op. Margin
-93.92%
ROIC
-14.91%
Cash Flow & Balance Sheet
FCF (FY)
-$3M
Op. Cash Flow (FY)
-$3M
Net Debt
-$32K
Net Cash Position
Cash & Equiv.
$68K
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