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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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.
Our ability to predict results or the actual effect of future plans or strategies is inherently uncertain. Factors which could have a material adverse effect on our operations and future prospects include, but are not limited to: changes in economic conditions, legislative/regulatory changes, availability of capital, interest rates, competition, and generally accepted accounting principles.
The business is unprofitable at the operating level (-235.97% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 46.6% YoY. Margins deteriorated 164.4pp alongside, both lines moving the wrong way.
ROIC dropped from -361.00% to -2661.04%, capital efficiency is deteriorating. Operating margin contracted 164.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$37K
▼ -46.6% YoY
Net Income (TTM)
-$87K
▼ -79.4% YoY
Op. Margin
-235.97%
▼ -164.4pp YoY
ROIC
-2661.04%
▼ -2300.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$90K
▼ -343.5% YoY
Net Debt
$4K
Cash & Equiv.
$521.00
5Y CAGR: -28.1%
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