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Market for Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities Dividends. Our common stock may be prohibited from trading on a national exchange or over-the-counter markets under the Holding Foreign Companies Accountable Act (the HFCAA ) if the Public Company Accounting Oversight Board ( PCAOB ) determines it is unable to inspect or investigate completely our au…
The business is unprofitable at the operating level (-4686.56% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 62.9% YoY. Margins deteriorated 3870.2pp alongside, both lines moving the wrong way.
Free cash flow declined 4353% versus the prior year, cash generation momentum has weakened. ROIC dropped from -17.51% to -58.39%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$29K
▼ -62.9% YoY
Net Income (TTM)
-$5M
▼ -108.3% YoY
Op. Margin
-19051.27%
▼ -3870.2pp YoY
ROIC
-129.79%
▼ -40.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$368K
▼ -4353.4% YoY
Op. Cash Flow (TTM)
-$368K
▼ -2687.1% YoY
Net Debt
$1M
Cash & Equiv.
$7K
5Y CAGR: -1.5%
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