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Semiconductors & related devices company · FY ends Aug · Revenue $35M · -8.42% margin · $2M FCF
The business is unprofitable at the operating level (-3.71% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 729.8% YoY with margins expanding 53.2pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$35M
▲ +729.8% YoY
Net Income (TTM)
-$2M
▲ +44.5% YoY
Op. Margin
-8.42%
▲ +53.2pp YoY
ROIC
-42.90%
▲ +9.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▲ +436.7% YoY
Op. Cash Flow (TTM)
$3M
▲ +706.0% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$4M
5Y CAGR: +47.9%
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