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Analysis at the Speed of Life We are making chemical analysis simple, smart and speedy with our purpose-built handheld devices that empower people to take swift action in life-altering applications. Company Overview We have developed an innovative suite of purpose-built handheld devices for point-of-need chemical analysis.
The business is unprofitable at the operating level (-70.15% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 17.7% YoY with margins expanding 50.1pp.
Negative free cash flow of -$25M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$58M
▲ +17.7% YoY
Net Income (TTM)
-$36M
▲ +127.0% YoY
Op. Margin
-71.42%
▲ +50.1pp YoY
ROIC
-22.46%
▲ +7.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▲ +20.1% YoY
Op. Cash Flow (TTM)
-$7M
▲ +21.7% YoY
Net Debt
-$107M
Net Cash Position
Cash & Equiv.
$112M
5Y CAGR: +15.9%
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