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Semiconductors & related devices company · DE · FY ends Dec · Revenue $26K · -45871.25% margin · -$9M FCF
$7.44
$0.58 (-7.23%)
Price from 5 days ago
The business is unprofitable at the operating level (-28978.98% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 56.1% YoY. Margins deteriorated 16110.3pp alongside, both lines moving the wrong way.
ROIC dropped from -61.15% to -64.89%, capital efficiency is deteriorating. Negative free cash flow of -$9M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$26K
▼ -56.1% YoY
Net Income (TTM)
-$12M
▼ -1.5% YoY
Op. Margin
-45871.25%
▼ -16110.3pp YoY
ROIC
-74.35%
▼ -3.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$9M
▼ -3.5% YoY
Op. Cash Flow (TTM)
-$9M
▼ -4.5% YoY
Net Debt
-$16M
Net Cash Position
Cash & Equiv.
$16M
5Y CAGR: -38.5%
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