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Government Regulation Regulation of Medical Devices in the European Union for more information. The CE mark for Revita was applied under the MDD, which has now been superseded by the MDR and we are currently working on obtaining MDR certification.
Revenue declined 100.0% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from -124.01% to -151.04%, capital efficiency is deteriorating. Negative free cash flow of -$91M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$0.00
▼ -100.0% YoY
Net Income (TTM)
-$108M
▼ -105.2% YoY
Op. Margin
—
ROIC
-188.47%
▼ -27.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$88M
▼ -35.1% YoY
Op. Cash Flow (TTM)
-$88M
▼ -37.9% YoY
Net Debt
-$32M
Net Cash Position
Cash & Equiv.
$63M
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