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Computer peripheral equipment, nec company · DE · FY ends Dec · Revenue $24M · -88.38% margin · -$8M FCF
The business is unprofitable at the operating level (-103.08% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 19.3% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$24M
▼ -19.3% YoY
Net Income (TTM)
-$17M
▼ -124.1% YoY
Op. Margin
-88.38%
▲ +1.9pp YoY
ROIC
-11.52%
▲ +6.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▲ +53.9% YoY
Op. Cash Flow (TTM)
-$6M
▲ +56.6% YoY
Net Debt
-$124M
Net Cash Position
Cash & Equiv.
$125M
5Y CAGR: -24.4%
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