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Company Overview and Principal Products and Services Perma-Fix Environmental Services, Inc. (the Company, which may be referred to as we, us, or our), a Delaware corporation incorporated in December 1990, is a nuclear services company and leading provider of nuclear and mixed waste management services. The Company s nuclear waste services include treatment and management of radioactive and mixe…
The business is unprofitable at the operating level (-2319.17% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 99.1% YoY. Margins deteriorated 2292.5pp alongside, both lines moving the wrong way.
Negative free cash flow of -$15M. The business is consuming cash, not generating it. Operating margin contracted 2292.5pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
-$2M
▼ -99.1% YoY
Net Income (TTM)
-$18M
▲ +31.0% YoY
Op. Margin
676.66%
▼ -2292.5pp YoY
ROIC
-22.01%
▲ +6.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$17M
▲ +14.8% YoY
Op. Cash Flow (TTM)
-$12M
▲ +27.1% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$7M
5Y CAGR: -65.0%
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