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Blank checks company · CO · FY ends Dec · Revenue $71K · -1687.52% margin · -$554K FCF
The business is unprofitable at the operating level (-1687.52% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 66.2% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$554K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$71K
▼ -66.2% YoY
Net Income (TTM)
-$1M
▲ +68.3% YoY
Op. Margin
-1687.52%
▲ +101.4pp YoY
ROIC
-284.59%
▲ +1693.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$554K
▲ +52.7% YoY
Op. Cash Flow (TTM)
-$554K
▲ +48.3% YoY
Net Debt
$359K
Cash & Equiv.
$8K
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