Related stocks: Agricultural Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Agricultural Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Agricultural services company · X1 · FY ends Dec · Revenue $3M · -56.31% margin · -$5M FCF
The business is unprofitable at the operating level (-56.31% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 3.7%, steady but not accelerating. Margins contracted 75.0pp, which offsets some of the top-line progress.
Negative free cash flow of -$5M. The business is consuming cash, not generating it. Operating margin contracted 75.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$3M
▲ +3.7% YoY
Net Income (TTM)
-$2M
▼ -765.4% YoY
Op. Margin
-56.31%
▼ -75.0pp YoY
ROIC
-46.66%
▼ -112.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▼ -798.9% YoY
Op. Cash Flow (TTM)
-$4M
▼ -1854.7% YoY
Net Debt
$763K
Cash & Equiv.
$943K
3Y CAGR: +168.0%
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