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This summary highlights selected information contained elsewhere in this filing and is qualified in its entirety by the more detailed information and financial statements included elsewhere in this report. It does not contain all the information that may be important to you and your investment decision.
$0.05
+$0.00 (+0.00%)
Price from 14 days ago
The business is unprofitable at the operating level (-4852.80% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 11.4% YoY. Margins deteriorated 2190.2pp alongside, both lines moving the wrong way.
ROIC dropped from -100.70% to -214.01%, capital efficiency is deteriorating. Negative free cash flow of -$702K. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$22K
▼ -11.4% YoY
Net Income (TTM)
-$4M
▲ +119.9% YoY
Op. Margin
-9050.58%
▼ -2190.2pp YoY
ROIC
-177.60%
▼ -113.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$824K
▼ -36.4% YoY
Op. Cash Flow (TTM)
-$824K
▼ -36.4% YoY
Net Debt
$1M
Cash & Equiv.
$2K
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