/
The use of the words we, our, the Company, Bond, and Our Bond in this Form 10-K refers to Our Bond Inc. and its subsidiaries. Corporate Overview Company was formed under the laws of the State of Delaware on April 11, 2017.
The business is unprofitable at the operating level (-92.78% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 2.4%, essentially flat. This is a business that needs a catalyst.
ROIC dropped from -59.11% to -73.02%, capital efficiency is deteriorating. Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$10M
▲ +2.4% YoY
Net Income (TTM)
-$11M
▲ +4.2% YoY
Op. Margin
-92.78%
▲ +5.6pp YoY
ROIC
-73.02%
▼ -13.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▲ +15.4% YoY
Op. Cash Flow (TTM)
-$7M
▲ +15.1% YoY
Net Debt
$7M
Cash & Equiv.
$599K
Continue Research