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Radio & tv broadcasting & communications equipment company · DE · FY ends Jun · Revenue $475K · -65.35% margin
16.40% operating margin is respectable but not wide. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 117.4% YoY with margins expanding 60.5pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$475K
▲ +117.4% YoY
Net Income (TTM)
-$765K
▼ -229.1% YoY
Op. Margin
-65.35%
▲ +60.5pp YoY
ROIC
-119.25%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$30K
▲ +1016.0% YoY
Net Debt
-$41K
Net Cash Position
Cash & Equiv.
$41K
5Y CAGR: +13.8%
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