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Electromedical & electrotherapeutic apparatus company · DE · FY ends Dec · Revenue $118M · -57.17% margin · -$34M FCF
The business is unprofitable at the operating level (-55.83% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 5.1%, steady but not accelerating.
Negative free cash flow of -$47M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$118M
▲ +5.1% YoY
Net Income (TTM)
-$75M
▲ +36.2% YoY
Op. Margin
-57.17%
▲ +43.9pp YoY
ROIC
-22.70%
▲ +13.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$34M
▲ +59.8% YoY
Op. Cash Flow (TTM)
-$34M
▲ +60.2% YoY
Net Debt
-$55M
Net Cash Position
Cash & Equiv.
$157M
5Y CAGR: +19.1%
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