Related stocks: Water Transportation
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Water Transportation
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Water transportation company · NV · FY ends Dec · Revenue $241K · -7302.95% margin · -$11M FCF
The business is unprofitable at the operating level (-3797.12% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 54.0% YoY. Margins deteriorated 2235.4pp alongside, both lines moving the wrong way.
Free cash flow declined 1689% versus the prior year, cash generation momentum has weakened. ROIC dropped from -36.15% to -70.84%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$241K
▼ -54.0% YoY
Net Income (TTM)
-$45M
▼ -375.2% YoY
Op. Margin
-7302.95%
▼ -2235.4pp YoY
ROIC
-119.29%
▼ -34.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$11M
▼ -1688.8% YoY
Op. Cash Flow (TTM)
-$11M
▼ -1477.7% YoY
Net Debt
$3M
Cash & Equiv.
$2M
5Y CAGR: -29.6%
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