Beverages company · DE · FY ends Dec · Revenue $4M · -74.27% margin · -$380K FCF
The business is unprofitable at the operating level (-71.04% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 79.2% YoY with margins expanding 105.9pp.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$4M
▲ +79.2% YoY
Net Income (TTM)
-$5M
▼ -4.2% YoY
Op. Margin
-74.27%
▲ +105.9pp YoY
ROIC
-143.36%
Cash Flow & Balance Sheet
FCF (TTM)
-$380K
▲ +13.0% YoY
Op. Cash Flow (TTM)
-$380K
▲ +8.5% YoY
Net Debt
$851K
Cash & Equiv.
$370K
3Y CAGR: +39.6%
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