Electromedical & electrotherapeutic apparatus company · DE · FY ends Jan · Revenue $53M · -5.12% margin · -$3M FCF
The business is unprofitable at the operating level (-4.88% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 8.2%, steady but not accelerating.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$53M
▲ +8.2% YoY
Net Income (TTM)
-$3M
▲ +50.2% YoY
Op. Margin
-5.12%
▲ +12.2pp YoY
ROIC
-21.77%
▲ +44.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▲ +69.1% YoY
Op. Cash Flow (TTM)
-$2M
▲ +71.0% YoY
Net Debt
-$319K
Net Cash Position
Cash & Equiv.
$5M
5Y CAGR: +7.7%
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