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Special industry machinery, nec company · FY ends May · Revenue $40M · -8.70% margin · -$93K FCF
Operating margin is thin at 7.45%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 6.3% YoY. Margins deteriorated 4.1pp alongside, both lines moving the wrong way.
Free cash flow declined 53% versus the prior year, cash generation momentum has weakened. ROIC dropped from 14.37% to 8.12%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$40M
▼ -6.3% YoY
Net Income (TTM)
-$5M
▼ -53.2% YoY
Op. Margin
-8.70%
▼ -4.1pp YoY
ROIC
-8.23%
▼ -6.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$93K
▼ -52.7% YoY
Op. Cash Flow (TTM)
$2M
▼ -17.0% YoY
Net Debt
$16M
Cash & Equiv.
$217K
5Y CAGR: -5.4%
5Y CAGR: +14.1%
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