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Electronic & other electrical equipment (no computer equip) company · D8 · FY ends Dec · Revenue $3M · -88.04% margin · -$2M FCF
The business is unprofitable at the operating level (-88.04% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 51.6% YoY with margins expanding 53.2pp.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$3M
▲ +51.6% YoY
Net Income (TTM)
-$3M
▼ -2.2% YoY
Op. Margin
-88.04%
▲ +53.2pp YoY
ROIC
-32.42%
▲ +29.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +45.3% YoY
Op. Cash Flow (TTM)
-$1M
▲ +61.7% YoY
Net Debt
$6M
Cash & Equiv.
$24K
3Y CAGR: -1.3%
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