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Telephone & telegraph apparatus company · DE · FY ends Dec · Revenue $8M · 28.24% margin
Margins and capital returns are both well above average: 25.03% operating margin, ROIC at 33.97%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 867.9% YoY with margins expanding 687.0pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$8M
▲ +867.9% YoY
Net Income (TTM)
$2M
Op. Margin
28.24%
▲ +687.0pp YoY
ROIC
33.01%
▲ +79353.8pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$3M
Op. Cash Flow (TTM)
$4M
▲ +196.4% YoY
Net Debt
-$5M
Net Cash Position
Cash & Equiv.
$5M
5Y CAGR: -33.6%
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