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Semiconductors & related devices company · DE · FY ends Mar · Revenue $25M · -58.92% margin · -$12M FCF
The business is unprofitable at the operating level (-52.81% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.7% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$13M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$25M
▼ -5.7% YoY
Net Income (TTM)
-$11M
▲ +47.0% YoY
Op. Margin
-58.92%
▲ +41.1pp YoY
ROIC
-20.46%
▲ +13.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$12M
▲ +27.6% YoY
Op. Cash Flow (TTM)
-$12M
▲ +25.2% YoY
Net Debt
-$62M
Net Cash Position
Cash & Equiv.
$71M
5Y CAGR: -13.9%
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