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FOXO Technologies Inc., is a healthcare services and technology company. We currently operate four synergistic divisions: (i) a rural hospital division; (ii) a mental and behavioral health division; (iii) an information, data and biospecimen sourcing division; and (iv) an epigenetics diagnostics and interpretation division.
The business is unprofitable at the operating level (-63.11% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 304.0% YoY with margins expanding 128.5pp.
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$18M
▲ +304.0% YoY
Net Income (TTM)
-$13M
▼ -0.2% YoY
Op. Margin
-49.33%
▲ +128.5pp YoY
ROIC
-35.67%
▲ +1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -38.2% YoY
Op. Cash Flow (TTM)
-$3M
▼ -36.1% YoY
Net Debt
$7M
Cash & Equiv.
$66K
3Y CAGR: +217.6%
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