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Opeators of nonresidential buildings company · NY · FY ends Jul · Revenue $22M · -5.63% margin · -$831K FCF
The institution is unprofitable. This typically signals severe credit losses or a business in transition.
Revenue growth slowed to 4.1%, essentially flat. This is a business that needs a catalyst.
Traditional FCF and operating-margin metrics are not meaningful for financial institutions. Evaluate using net interest margin, credit quality, and capital ratios instead.
Profitability & Returns
Revenue (TTM)
$22M
▲ +4.1% YoY
Net Income (TTM)
-$848K
▲ +66.5% YoY
Net Margin
-3.90%
P/E
—
Balance Sheet
Total Assets
$88M
Equity
$52M
Total Debt
$28M
Cash & Equiv.
$434K
5Y CAGR: +2.8%
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