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We are an innovative health technology business with a mission to revolutionize patient care globally through accessible, affordable, clinically relevant artificial intelligence ( AI )-powered portable ultra-low-field ( ULF ) magnetic resonance ( MR ) brain imaging. Our Swoop Portable MR Imaging System ( Swoop system ) produces high-quality images at a significantly lower magnetic field strengt…
The business is unprofitable at the operating level (-273.43% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 5.2%, steady but not accelerating.
ROIC dropped from -50.95% to -64.60%, capital efficiency is deteriorating. Negative free cash flow of -$29M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$15M
▲ +5.2% YoY
Net Income (TTM)
-$35M
▲ +12.6% YoY
Op. Margin
-226.64%
▲ +61.9pp YoY
ROIC
-72.47%
▼ -13.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$29M
▲ +25.6% YoY
Op. Cash Flow (TTM)
-$28M
▲ +27.9% YoY
Net Debt
-$27M
Net Cash Position
Cash & Equiv.
$41M
5Y CAGR: +115.2%
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