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Surgical & medical instruments & apparatus company · NV · FY ends Mar · Revenue $1M · -735.94% margin · -$7M FCF
The business is unprofitable at the operating level (-711.30% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 16.9% YoY with margins expanding 385.1pp.
Negative free cash flow of -$5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1M
▲ +16.9% YoY
Net Income (TTM)
-$10M
▲ +23.3% YoY
Op. Margin
-735.94%
▲ +385.1pp YoY
ROIC
-154.23%
▲ +383.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▲ +30.3% YoY
Op. Cash Flow (TTM)
-$7M
▲ +28.3% YoY
Net Debt
$52K
Cash & Equiv.
$18K
5Y CAGR: +216.1%
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