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Historical Background We were incorporated in the State of New Jersey on October 1, 2003 under the name of Creative Beauty Supply of New Jersey Corporation, and subsequently changed our name to Gotham Capital Holdings, Inc. on May 18, 2015. On November 30, 2007, our Board of Directors approved a plan to dispose of our wholesale and retail beauty supply business.
Revenue declined 100.0% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from -5.39% to -25.68%, capital efficiency is deteriorating. Negative free cash flow of -$195K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
▼ -100.0% YoY
Net Income (TTM)
-$658K
▲ +3.2% YoY
Op. Margin
—
ROIC
-25.68%
▼ -20.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$195K
▼ -320.5% YoY
Op. Cash Flow (TTM)
-$195K
▼ -320.5% YoY
Net Debt
-$12K
Net Cash Position
Cash & Equiv.
$26K
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