/
Industrial & commercial fans & blowers & air purifing equip company · DE · FY ends Dec · Revenue $26M · -16.40% margin · -$270K FCF
$1.48
+$0.03 (+2.07%)
Price from 15 days ago
The business is unprofitable at the operating level (-13.80% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 6.1%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$26M
▲ +6.1% YoY
Net Income (TTM)
-$3M
▼ -19.6% YoY
Op. Margin
-16.40%
▲ +4.9pp YoY
ROIC
-8.39%
▲ +1.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$270K
▲ +161.5% YoY
Op. Cash Flow (TTM)
$661K
▲ +187.9% YoY
Net Debt
-$21M
Net Cash Position
Cash & Equiv.
$22M
5Y CAGR: +3.4%
Continue Research