Related stocks: Deep Sea Foreign Transportation of Freight
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Deep sea foreign transportation of freight company · 1T · Revenue $2M · 10.77% margin · -$5M FCF
10.77% operating margin is respectable but not wide. ROIC at 0.28%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 3786.0%, still solid. Margins contracted 384.6pp, which offsets some of the top-line progress.
Negative free cash flow of -$5M. The business is consuming cash, not generating it. Operating margin contracted 384.6pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$2M
▲ +3786.0% YoY
Net Income (TTM)
-$4M
▼ -1898.6% YoY
Op. Margin
10.77%
▼ -384.6pp YoY
ROIC
0.28%
▼ -0.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▲ +69.2% YoY
Op. Cash Flow (TTM)
$799K
▼ -7.5% YoY
Net Debt
$50M
Cash & Equiv.
$4M
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