Related stocks: Radiotelephone Communications
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Radiotelephone Communications
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Radiotelephone communications company · NV · FY ends Dec · Revenue $289K · -1004.10% margin · -$3M FCF
The business is unprofitable at the operating level (-1240.56% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 184.5%, still solid. Margins contracted 50.6pp, which offsets some of the top-line progress.
Negative free cash flow of -$3M. The business is consuming cash, not generating it. Operating margin contracted 50.6pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$289K
▲ +184.5% YoY
Net Income (TTM)
$38K
▲ +31.5% YoY
Op. Margin
-1004.10%
▼ -50.6pp YoY
ROIC
-189.87%
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -61.7% YoY
Op. Cash Flow (TTM)
-$3M
▼ -83.6% YoY
Net Debt
$815K
Cash & Equiv.
$333K
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