Related stocks: Services-Auto Rental & Leasing (No Drivers)
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Services-auto rental & leasing (no drivers) company · E9 · FY ends Dec · Revenue $39M · -72.71% margin · -$15M FCF
The business is unprofitable at the operating level (-72.71% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 110.3% YoY with margins expanding 277.3pp.
Negative free cash flow of -$15M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$39M
▲ +110.3% YoY
Net Income (TTM)
-$41M
▲ +43.9% YoY
Op. Margin
-72.71%
▲ +277.3pp YoY
ROIC
-135.44%
▲ +83.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$15M
▲ +39.9% YoY
Op. Cash Flow (TTM)
-$15M
▲ +41.1% YoY
Net Debt
$79M
Cash & Equiv.
$8M
3Y CAGR: +16.2%
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