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Industrial process furnaces & ovens company · OK · FY ends Dec · Revenue $6M · 3.12% margin
The business is unprofitable at the operating level (-2.83% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 98.0% YoY with margins expanding 10.6pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$6M
▲ +98.0% YoY
Net Income (TTM)
$168K
▲ +56.3% YoY
Op. Margin
3.12%
▲ +10.6pp YoY
ROIC
31.87%
▲ +20.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$504K
▲ +1020.9% YoY
Net Debt
-$338K
Net Cash Position
Cash & Equiv.
$644K
3Y CAGR: +6.9%
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