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The business is unprofitable at the operating level (-40873.19% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
ROIC dropped from -109.28% to -330.06%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (FY)
$22K
Net Income (TTM)
-$9M
▼ -254.4% YoY
Op. Margin
-40873.19%
ROIC
-1956.29%
▼ -220.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$6M
▼ -38.4% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$2M
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