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Wholesale-medical, dental & hospital equipment & supplies company · DE · FY ends Dec · Revenue $18M · -4.37% margin
The business is unprofitable at the operating level (-4.37% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 8.7% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$18M
▼ -8.7% YoY
Net Income (TTM)
$4M
▲ +295.1% YoY
Op. Margin
-4.37%
▲ +6.4pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$19K
▲ +102.0% YoY
Net Debt
-$253K
Net Cash Position
Cash & Equiv.
$253K
5Y CAGR: -6.7%
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