/
Drawing & insulating of nonferrous wire company · VA · FY ends Oct · Revenue $74M · 0.26% margin · -$455K FCF
The business is unprofitable at the operating level (-0.62% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 9.5%, steady but not accelerating.
Net debt of $7M represents 6.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$74M
▲ +9.5% YoY
Net Income (TTM)
-$745K
▲ +65.4% YoY
Op. Margin
0.26%
▲ +4.4pp YoY
ROIC
0.62%
▲ +7.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$455K
▲ +191.2% YoY
Op. Cash Flow (TTM)
-$94K
▲ +265.0% YoY
Net Debt
$6M
Cash & Equiv.
$126K
5Y CAGR: +5.7%
Continue Research