Related stocks: Retail-Apparel & Accessory Stores
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Retail-Apparel & Accessory Stores
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Retail-apparel & accessory stores company · K3 · FY ends Sep · Revenue $14M · -37.47% margin · -$1M FCF
The business is unprofitable at the operating level (-37.47% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$14M
Net Income (TTM)
-$5M
Op. Margin
-37.47%
ROIC
-47.49%
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
Op. Cash Flow (TTM)
-$1M
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$5M
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