Security & commodity brokers, dealers, exchanges & services company · FY ends Dec · Revenue $2M · -$1M FCF
Revenue declined 32.4% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$603K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▼ -32.4% YoY
Net Income (TTM)
-$950K
▲ +39.6% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▲ +64.7% YoY
Op. Cash Flow (TTM)
-$1M
▲ +64.7% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$1M
3Y CAGR: -39.9%
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