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General bldg contractors - residential bldgs company · Revenue $53M · 3.17% margin · -$5M FCF
Operating margin is thin at 3.17%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 16.2% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from 35.45% to 12.70%, capital efficiency is deteriorating. Negative free cash flow of -$5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$53M
▼ -16.2% YoY
Net Income (TTM)
$898K
▼ -49.2% YoY
Op. Margin
3.17%
▼ -0.3pp YoY
ROIC
12.70%
▼ -22.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▲ +26.6% YoY
Op. Cash Flow (TTM)
-$5M
▲ +26.5% YoY
Net Debt
$2M
Cash & Equiv.
$749K
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