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Electronic computers company · FY ends Dec · Revenue $35M · -4.84% margin · -$1M FCF
The business is unprofitable at the operating level (-10.49% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 31.2% YoY with margins expanding 53.3pp.
Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$35M
▲ +31.2% YoY
Net Income (TTM)
$7M
▲ +137.3% YoY
Op. Margin
-4.84%
▲ +53.3pp YoY
ROIC
-3.36%
▲ +26.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▼ -1881.7% YoY
Op. Cash Flow (TTM)
-$1M
▼ -5960.3% YoY
Net Debt
-$33M
Net Cash Position
Cash & Equiv.
$34M
5Y CAGR: -9.1%
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