Construction - special trade contractors company · E9 · Revenue $23M · 6.45% margin
Operating margin is thin at 6.45%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 13.0%, still solid.
ROIC dropped from 94.15% to 46.48%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$23M
▲ +13.0% YoY
Net Income (TTM)
$1M
▼ -1.6% YoY
Op. Margin
6.45%
▼ -0.9pp YoY
ROIC
46.48%
▼ -47.7pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$3M
▲ +303.6% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$2M
Continue Research