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Radio & tv broadcasting & communications equipment company · NV · FY ends Dec · Revenue $162K · -326.02% margin · -$362K FCF
The business is unprofitable at the operating level (-307.18% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 26.9% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$451K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$162K
▼ -26.9% YoY
Net Income (TTM)
-$828K
▲ +30.4% YoY
Op. Margin
-326.02%
▲ +45.9pp YoY
ROIC
-29.02%
▲ +16.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$362K
▲ +1.9% YoY
Op. Cash Flow (TTM)
-$362K
▼ -5.1% YoY
Net Debt
$222K
Cash & Equiv.
$8K
5Y CAGR: -34.5%
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