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Background of the Company GIVBUX, Inc. ( we , us , our or the Company ) was originally incorporated in Colorado on September 28, 2001, under the name Rub-A-Dub Soap, Inc. From inception in 2001 until February 21, 2006, we were an online retailer of handmade, natural, vegetable-based soaps and gift baskets in the development stage, and we had generated only minimal revenues and a substantial net…
The business is unprofitable at the operating level (-586.12% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 46.9% YoY. Margins deteriorated 28.5pp alongside, both lines moving the wrong way.
Negative free cash flow of -$1M. The business is consuming cash, not generating it. Operating margin contracted 28.5pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$279K
▼ -46.9% YoY
Net Income (TTM)
-$4M
▼ -23.5% YoY
Op. Margin
-700.21%
▼ -28.5pp YoY
ROIC
-268.67%
▲ +319.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▼ -199.9% YoY
Op. Cash Flow (TTM)
-$1M
▼ -192.7% YoY
Net Debt
$761K
Cash & Equiv.
$18K
3Y CAGR: +21.1%
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