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Services-motion picture & video tape production company · E9 · Revenue $26M · -110.82% margin
$0.62
+$0.02 (+3.96%)
Price from 40 days ago
The business is unprofitable at the operating level (-110.82% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 27.9% YoY. Margins deteriorated 78.7pp alongside, both lines moving the wrong way.
ROIC dropped from -74.90% to -142.04%, capital efficiency is deteriorating. Operating margin contracted 78.7pp YoY, cost discipline may be slipping.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$26M
▼ -27.9% YoY
Net Income (TTM)
-$34M
▼ -286.1% YoY
Op. Margin
-110.82%
▼ -78.7pp YoY
ROIC
-142.04%
▼ -67.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$10M
▼ -340.4% YoY
Net Debt
-$7M
Net Cash Position
Cash & Equiv.
$7M
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