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Crude petroleum & natural gas company · CO · FY ends Mar · Revenue $7M · 21.73% margin · $4M FCF
26.50% operating margin is above average. ROIC at 9.02%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 11.4%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$7M
▲ +11.4% YoY
Net Income (TTM)
$1M
▲ +27.3% YoY
Op. Margin
21.73%
▼ -1.3pp YoY
ROIC
6.15%
▲ +2.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4M
▼ -3.7% YoY
Op. Cash Flow (TTM)
$4M
▼ -3.7% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$2M
5Y CAGR: +21.9%
5Y CAGR: +37.7%
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