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GenFlat Holdings, Inc. (the Company , we , our or us ), is an early-stage company that developed a more sustainable collapsible marine container (the GenFlat Container ), that can be collapsed when emptied and stacked in bundles of four collapsed containers that take the same space as a standard marine container. When GenFlat Containers are stacked 4-to-1, they can save up to …
The business is unprofitable at the operating level (-59652.98% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 50.8%, still solid. Margins contracted 36100.6pp, which offsets some of the top-line progress.
ROIC dropped from -78.53% to -369.06%, capital efficiency is deteriorating. Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$6K
▲ +50.8% YoY
Net Income (TTM)
-$3M
▼ -284.4% YoY
Op. Margin
-54647.70%
▼ -36100.6pp YoY
ROIC
-160.92%
▼ -290.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▲ +51.7% YoY
Op. Cash Flow (TTM)
-$3M
▲ +51.7% YoY
Net Debt
-$4M
Net Cash Position
Cash & Equiv.
$4M
5Y CAGR: +14.5%
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