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Industrial organic chemicals company · NV · FY ends Dec · Revenue $1M · -3703.69% margin
The business is unprofitable at the operating level (-2455.22% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 48.5% YoY. Margins deteriorated 1140.1pp alongside, both lines moving the wrong way.
Operating margin contracted 1140.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$1M
▼ -48.5% YoY
Net Income (TTM)
-$43M
▲ +19.2% YoY
Op. Margin
-3703.69%
▼ -1140.1pp YoY
ROIC
-23.24%
▲ +8.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$25M
▼ -74.9% YoY
Net Debt
-$34M
Net Cash Position
Cash & Equiv.
$53M
5Y CAGR: +50.4%
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