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Apparel & other finishd prods of fabrics & similar matl company · E9 · Revenue $5M · -43.05% margin
The business is unprofitable at the operating level (-43.05% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$5M
Net Income (TTM)
-$2M
Op. Margin
-43.05%
ROIC
-20.85%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$903K
Net Debt
$1M
Cash & Equiv.
$165K
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