Retail-nonstore retailers company · FY ends Oct · Revenue $375K · -1403.52% margin · -$3M FCF
The business is unprofitable at the operating level (-1403.52% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 93.0% YoY. Margins deteriorated 1836.2pp alongside, both lines moving the wrong way.
ROIC dropped from 203.35% to -72.71%, capital efficiency is deteriorating. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$375K
▼ -93.0% YoY
Net Income (TTM)
-$13M
▼ -148.2% YoY
Op. Margin
-1403.52%
▼ -1836.2pp YoY
ROIC
-72.71%
▼ -276.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -312.2% YoY
Op. Cash Flow (TTM)
-$3M
▼ -312.2% YoY
Net Debt
$0.00
Cash & Equiv.
$0.00
5Y CAGR: -62.4%
Continue Research