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Wholesale-electrical appliances, tv & radio sets company · Revenue $26M · -28.61% margin · -$7M FCF
The business is unprofitable at the operating level (-28.61% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 12.6% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$26M
▼ -12.6% YoY
Net Income (TTM)
-$6M
▲ +45.6% YoY
Op. Margin
-28.61%
▲ +3.1pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -14.9% YoY
Op. Cash Flow (TTM)
-$6M
▼ -14.6% YoY
Net Debt
$2M
Cash & Equiv.
$2M
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