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Sporting & athletic goods, nec company · E9 · FY ends Jun · Revenue $5M · -31.56% margin
The business is unprofitable at the operating level (-31.56% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 16.4% YoY with margins expanding 147.5pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$5M
▲ +16.4% YoY
Net Income (TTM)
-$683K
▲ +92.7% YoY
Op. Margin
-31.56%
▲ +147.5pp YoY
ROIC
-13.59%
▲ +62.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$1M
▲ +91.7% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$3M
3Y CAGR: -13.9%
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