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Miscellaneous electrical machinery, equipment & supplies company · WY · FY ends Dec · Revenue $8M · -159.34% margin · -$6M FCF
The business is unprofitable at the operating level (-159.34% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 1056.7% YoY with margins expanding 736.9pp.
ROIC dropped from -34.32% to -144.26%, capital efficiency is deteriorating. Negative free cash flow of -$6M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$8M
▲ +1056.7% YoY
Net Income (TTM)
-$17M
▼ -593.0% YoY
Op. Margin
-159.34%
▲ +736.9pp YoY
ROIC
-144.26%
▼ -109.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▲ +30.1% YoY
Op. Cash Flow (TTM)
-$6M
▲ +30.1% YoY
Net Debt
$4M
Cash & Equiv.
$650K
5Y CAGR: +31.1%
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