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Electromedical & electrotherapeutic apparatus company · Revenue $523K · -991.71% margin · -$3M FCF
The business is unprofitable at the operating level (-991.71% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 16.7%, still solid. Margins contracted 819.9pp, which offsets some of the top-line progress.
ROIC dropped from -18.31% to -66.59%, capital efficiency is deteriorating. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$523K
▲ +16.7% YoY
Net Income (TTM)
-$5M
▼ -671.7% YoY
Op. Margin
-991.71%
▼ -819.9pp YoY
ROIC
-66.59%
▼ -48.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -317.0% YoY
Op. Cash Flow (TTM)
-$3M
▼ -317.0% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$3M
3Y CAGR: -8.4%
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