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Refrigeration & service industry machinery company · E9 · Revenue $11M · -12.21% margin
The business is unprofitable at the operating level (-12.21% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 2.9%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$11M
▲ +2.9% YoY
Net Income (TTM)
-$1M
▲ +26.1% YoY
Op. Margin
-12.21%
▲ +3.7pp YoY
ROIC
-6.17%
▲ +3.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$927K
▼ -43.3% YoY
Net Debt
$9M
Cash & Equiv.
$1M
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