Pharmaceutical preparations company · DE · FY ends Jun · Revenue $0.00 · -$7M FCF
ROIC dropped from -51.10% to -79.84%, capital efficiency is deteriorating. Negative free cash flow of -$9M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$8M
▼ -14.1% YoY
Op. Margin
—
ROIC
-73.99%
▼ -28.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -31.9% YoY
Op. Cash Flow (TTM)
-$7M
▼ -34.3% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$3M
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