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Electrical industrial apparatus company · E9 · FY ends Dec · Revenue $44M · -17.21% margin · $5M FCF
The business is unprofitable at the operating level (-17.21% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$44M
Net Income (TTM)
-$13M
Op. Margin
-17.21%
ROIC
-11.78%
Cash Flow & Balance Sheet
FCF (TTM)
$5M
Op. Cash Flow (TTM)
$5M
Net Debt
$1M
Cash & Equiv.
$4M
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