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Surgical & medical instruments & apparatus company · DE · FY ends Dec · Revenue $398K · -7794.47% margin · -$29M FCF
The business is unprofitable at the operating level (-7794.47% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 74.1% YoY. Margins deteriorated 1513.6pp alongside, both lines moving the wrong way.
Negative free cash flow of -$29M. The business is consuming cash, not generating it. Operating margin contracted 1513.6pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$398K
▼ -74.1% YoY
Net Income (TTM)
-$29M
▲ +69.0% YoY
Op. Margin
-7794.47%
▼ -1513.6pp YoY
ROIC
-74.81%
▲ +19.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$29M
▲ +60.0% YoY
Op. Cash Flow (TTM)
-$29M
▲ +58.8% YoY
Net Debt
$14M
Cash & Equiv.
$16M
3Y CAGR: -33.7%
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