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Perfumes, cosmetics & other toilet preparations company · NV · FY ends May · -210.12% margin · -$7M FCF
$0.24
+$0.04 (+20.00%)
Price from 21 days ago
The business is unprofitable at the operating level (-210.12% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 667.8% YoY with margins expanding 156.6pp.
ROIC dropped from -41.06% to -273.24%, capital efficiency is deteriorating. Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (FY)
$3M
▲ +667.8% YoY
Net Income (TTM)
-$13M
▼ -157.0% YoY
Op. Margin
-210.12%
▲ +156.6pp YoY
ROIC
-273.24%
▼ -232.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -492.0% YoY
Op. Cash Flow (TTM)
-$7M
▼ -491.8% YoY
Net Debt
$1M
Cash & Equiv.
$4M
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