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Arrangement of transportation of freight & cargo company · E9 · Revenue $85M · -6.32% margin · -$6M FCF
The business is unprofitable at the operating level (-6.32% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 7.8%, steady but not accelerating.
Negative free cash flow of -$6M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$85M
▲ +7.8% YoY
Net Income (TTM)
-$5M
▲ +26.6% YoY
Op. Margin
-6.32%
▲ +2.9pp YoY
ROIC
-24.91%
▲ +40.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▲ +57.2% YoY
Op. Cash Flow (TTM)
-$5M
▲ +62.3% YoY
Net Debt
-$806K
Net Cash Position
Cash & Equiv.
$5M
3Y CAGR: -3.2%
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