Related stocks: Retail-Grocery Stores
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Related stocks: Retail-Grocery Stores
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Retail-grocery stores company · DE · FY ends Apr · Revenue $119M · -7.95% margin
The business is unprofitable at the operating level (-1.02% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 114.0% YoY with margins expanding 3.6pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$119M
▲ +114.0% YoY
Net Income (TTM)
-$12M
▲ +135.0% YoY
Op. Margin
-7.95%
▲ +3.6pp YoY
ROIC
-13.99%
▲ +2.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$718K
▲ +235.8% YoY
Net Debt
$38M
Cash & Equiv.
$2M
3Y CAGR: +43.6%
Continue Research