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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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.
Communications services, nec company · DE · FY ends Dec · -$8M FCF
ROIC dropped from -152.91% to -179.98%, capital efficiency is deteriorating. Negative free cash flow of -$8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue
N/A
Net Income (TTM)
-$21M
▼ -1101.3% YoY
Op. Margin
—
ROIC
-179.98%
▼ -27.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▲ +43.1% YoY
Op. Cash Flow (TTM)
-$8M
▲ +42.2% YoY
Net Debt
-$8M
Net Cash Position
Cash & Equiv.
$8M
5Y CAGR: -57.5%
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