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Miscellaneous electrical machinery, equipment & supplies company · NV · FY ends Dec · Revenue $321K · -841.30% margin · -$2M FCF
The business is unprofitable at the operating level (-966.70% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 77.1% YoY. Margins deteriorated 708.7pp alongside, both lines moving the wrong way.
ROIC dropped from -9.28% to -22.21%, capital efficiency is deteriorating. Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$321K
▼ -77.1% YoY
Net Income (TTM)
-$10M
▼ -40.6% YoY
Op. Margin
-841.30%
▼ -708.7pp YoY
ROIC
-21.26%
▼ -12.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +3.5% YoY
Op. Cash Flow (TTM)
-$2M
▲ +3.1% YoY
Net Debt
$403K
Cash & Equiv.
$84K
5Y CAGR: -26.3%
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