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Miscellaneous electrical machinery, equipment & supplies company · NV · FY ends Jun · Revenue $51M · -10.14% margin · -$8M FCF
The business is unprofitable at the operating level (-7.57% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 9.2%, steady but not accelerating.
ROIC dropped from -68.86% to -160.49%, capital efficiency is deteriorating. Negative free cash flow of -$43K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$51M
▲ +9.2% YoY
Net Income (TTM)
-$6M
▲ +19.9% YoY
Op. Margin
-10.14%
▲ +3.3pp YoY
ROIC
-91.63%
▼ -91.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▲ +99.2% YoY
Op. Cash Flow (TTM)
-$7M
▲ +112.7% YoY
Net Debt
$441K
Cash & Equiv.
$372K
3Y CAGR: +16.2%
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