Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Men's & boys' furnishgs, work clothg, & allied garments company · WY · FY ends Mar · Revenue $24K · -267.04% margin · -$77K FCF
The business is unprofitable at the operating level (-760.83% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 414.8% YoY with margins expanding 3294.6pp.
ROIC dropped from -172.90% to -235.12%, capital efficiency is deteriorating. Negative free cash flow of -$153K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$24K
▲ +414.8% YoY
Net Income (TTM)
-$65K
▲ +2.2% YoY
Op. Margin
-267.04%
▲ +3294.6pp YoY
ROIC
-239.49%
▼ -62.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$77K
▼ -14.4% YoY
Op. Cash Flow (TTM)
-$77K
▼ -14.4% YoY
Net Debt
-$10K
Net Cash Position
Cash & Equiv.
$10K
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