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Wholesale-lumber & other construction materials company · DE · FY ends Dec · Revenue $3M · -356.84% margin
The business is unprofitable at the operating level (-195.04% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 69.9% YoY. Margins deteriorated 45.1pp alongside, both lines moving the wrong way.
Negative free cash flow of -$9M. The business is consuming cash, not generating it. Operating margin contracted 45.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$3M
▼ -69.9% YoY
Net Income (TTM)
-$18M
▲ +35.4% YoY
Op. Margin
-356.84%
▼ -45.1pp YoY
ROIC
-31.68%
▲ +30.0pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$9M
▼ -21.2% YoY
Op. Cash Flow (FY)
-$9M
▼ -30.3% YoY
Net Debt
$16M
Cash & Equiv.
$3M
5Y CAGR: +10.8%
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