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Crude petroleum & natural gas company · E9 · FY ends Dec · Revenue $2M · -227.49% margin · -$5M FCF
The business is unprofitable at the operating level (-227.49% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 24.6% YoY. Margins deteriorated 5.1pp alongside, both lines moving the wrong way.
Negative free cash flow of -$5M. The business is consuming cash, not generating it. Operating margin contracted 5.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$2M
▼ -24.6% YoY
Net Income (TTM)
-$5M
▲ +19.6% YoY
Op. Margin
-227.49%
▼ -5.1pp YoY
ROIC
-18.28%
▲ +8.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▼ -77.5% YoY
Op. Cash Flow (TTM)
-$5M
▼ -76.1% YoY
Net Debt
$834K
Cash & Equiv.
$0.00
5Y CAGR: +0.3%
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