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Retail-eating places company · E9 · FY ends Jun · Revenue $3M · -143.93% margin · -$11M FCF
The business is unprofitable at the operating level (-143.93% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 12.2% YoY. Margins deteriorated 115.1pp alongside, both lines moving the wrong way.
Free cash flow declined 2696% versus the prior year, cash generation momentum has weakened. ROIC dropped from -34.09% to -66.34%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$3M
▼ -12.2% YoY
Net Income (TTM)
-$4M
▼ -291.4% YoY
Op. Margin
-143.93%
▼ -115.1pp YoY
ROIC
-66.34%
▼ -32.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$11M
▼ -2696.3% YoY
Op. Cash Flow (TTM)
-$11M
▼ -2650.7% YoY
Net Debt
-$714K
Net Cash Position
Cash & Equiv.
$2M
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