Related stocks: Commercial Printing
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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Related stocks: Commercial Printing
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.
Commercial printing company · E9 · FY ends Jun · Revenue $25M · -23.74% margin · -$4M FCF
The business is unprofitable at the operating level (-23.74% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 34.2% YoY. Margins deteriorated 5.8pp alongside, both lines moving the wrong way.
Negative free cash flow of -$4M. The business is consuming cash, not generating it. Operating margin contracted 5.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$25M
▼ -34.2% YoY
Net Income (TTM)
-$6M
▲ +28.0% YoY
Op. Margin
-23.74%
▼ -5.8pp YoY
ROIC
-11.82%
▼ -1.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▲ +42.3% YoY
Op. Cash Flow (TTM)
-$2M
▲ +58.1% YoY
Net Debt
$2M
Cash & Equiv.
$11M
3Y CAGR: -27.4%
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