Related stocks: Agricultural Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Agricultural Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
MANAGEMENT S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS, but they may appear in other sections as well. We cannot provide any assurance with respect to our future performance or results.
Operating margin is thin at 9.28%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 0.5%, essentially flat. This is a business that needs a catalyst.
Negative free cash flow of -$396K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$60M
▲ +0.5% YoY
Net Income
N/A
Op. Margin
9.40%
▲ +0.2pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$288K
Op. Cash Flow (TTM)
-$288K
Net Debt
-$4M
Net Cash Position
Cash & Equiv.
$4M
5Y CAGR: +4.3%
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