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Industrial organic chemicals company · DE · FY ends Dec · Revenue $174M · -2.85% margin · -$44M FCF
The business is unprofitable at the operating level (-12.59% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 849.3% YoY with margins expanding 524.4pp.
Negative free cash flow of -$44M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$174M
▲ +849.3% YoY
Net Income (TTM)
-$34M
▲ +57.0% YoY
Op. Margin
-2.85%
▲ +524.4pp YoY
ROIC
-0.62%
▲ +9.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$44M
▲ +59.9% YoY
Op. Cash Flow (TTM)
-$10M
▲ +76.6% YoY
Net Debt
$91M
Cash & Equiv.
$79M
5Y CAGR: +96.1%
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