Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Wholesale-apparel, piece goods & notions company · NV · FY ends Jul · -219.62% margin
The business is unprofitable at the operating level (-219.62% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 29.9% YoY. Margins deteriorated 23.2pp alongside, both lines moving the wrong way.
Operating margin contracted 23.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$15K
▼ -29.9% YoY
Net Income (TTM)
-$45K
▲ +21.7% YoY
Op. Margin
-219.62%
▼ -23.2pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$67K
▼ -75.2% YoY
Net Debt
-$23K
Net Cash Position
Cash & Equiv.
$23K
3Y CAGR: -1.2%
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