/
OUR BUSINESS Overview We are an acquisition holding company focused on acquiring and managing a group of small businesses, which we characterize as those that have an enterprise value of less than $50 million, in a variety of different industries headquartered in North America. Through our structure, we offer investors an opportunity to participate in the ownership and growth of a portfolio of …
Operating margin is thin at 8.25%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 207.3% YoY with margins expanding 84.6pp.
Net debt of $30M represents 9.5x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$47M
▲ +207.3% YoY
Net Income (TTM)
$63M
▲ +165.8% YoY
Op. Margin
9.85%
▲ +84.6pp YoY
ROIC
15.19%
▲ +82.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$3M
▲ +124.7% YoY
Op. Cash Flow (TTM)
$3M
▲ +126.6% YoY
Net Debt
$23M
Cash & Equiv.
$535K
5Y CAGR: +40.7%
5Y CAGR: -4.1%
Continue Research