Electronic connectors company · NY · FY ends Mar · Revenue $28M · -4.94% margin · -$449K FCF
Operating margin is thin at 2.00%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 33.7% YoY with margins expanding 19.5pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$28M
▲ +33.7% YoY
Net Income (TTM)
-$920K
▲ +134.2% YoY
Op. Margin
-4.94%
▲ +19.5pp YoY
ROIC
-4.40%
▲ +13.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$449K
▲ +292.4% YoY
Op. Cash Flow (TTM)
$357K
▲ +355.1% YoY
Net Debt
-$7M
Net Cash Position
Cash & Equiv.
$9M
5Y CAGR: -2.2%
5Y CAGR: +43.5%
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