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Retail-apparel & accessory stores company · NV · FY ends Mar · Revenue $0.00 · -6064.96% margin · -$318K FCF
The business is unprofitable at the operating level (-6064.96% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$368K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$4M
▲ +51.1% YoY
Op. Margin
-6064.96%
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$318K
▼ -56.3% YoY
Op. Cash Flow (TTM)
-$318K
▼ -56.3% YoY
Net Debt
-$3K
Net Cash Position
Cash & Equiv.
$3K
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