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.
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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.
Description of Business Neolara Corp. (the Company ) is a development company on start-up stage, formed to commence operations concerned with turnkey construction of buildings and building materials. From our formation we were engaged in the business of namely the development, marketing and business process analysis, problem solving and general business services by our Chief Executive Officer (…
The business is unprofitable at the operating level (-71.83% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 36.9%, still solid. Margins contracted 17.2pp, which offsets some of the top-line progress.
ROIC dropped from -5324.83% to -9589.00%, capital efficiency is deteriorating. Operating margin contracted 17.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$12K
▲ +36.9% YoY
Net Income (TTM)
-$81K
▼ -64.8% YoY
Op. Margin
-118.77%
▼ -17.2pp YoY
ROIC
-147.53%
▼ -4264.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$48K
▼ -107.3% YoY
Net Debt
$0.00
Cash & Equiv.
$0.00
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