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Metal doors, sash, frames, moldings & trim company · FY ends Dec · Revenue $12M · -3.63% margin · -$1M FCF
The business is unprofitable at the operating level (-3.63% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 15.3% YoY with margins expanding 46.9pp.
Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$12M
▲ +15.3% YoY
Net Income (TTM)
-$2M
▲ +68.5% YoY
Op. Margin
-3.63%
▲ +46.9pp YoY
ROIC
-2.11%
▲ +48.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▼ -70.6% YoY
Op. Cash Flow (TTM)
-$104K
▼ -135.3% YoY
Net Debt
-$497K
Net Cash Position
Cash & Equiv.
$2M
3Y CAGR: +13.3%
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