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Air-cond & warm air heatg equip & comm & indl refrig equip company · NV · FY ends Aug · Revenue $292K · -3803.34% margin · -$1M FCF
The business is unprofitable at the operating level (-5265.73% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 110.0% YoY with margins expanding 14150.3pp.
Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$292K
▲ +110.0% YoY
Net Income (TTM)
-$11M
▲ +43.5% YoY
Op. Margin
-3803.34%
▲ +14150.3pp YoY
ROIC
-20.09%
▲ +6.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▼ -8.3% YoY
Op. Cash Flow (TTM)
-$1M
▼ -23.3% YoY
Net Debt
$23K
Cash & Equiv.
$46K
3Y CAGR: +36.4%
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