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Industrial instruments for measurement, display, and control company · U0 · FY ends Apr · Revenue $19K · -21088.72% margin · -$3M FCF
The business is unprofitable at the operating level (-21088.72% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$19K
Net Income (TTM)
-$4M
Op. Margin
-21088.72%
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
Op. Cash Flow (TTM)
-$3M
Net Debt
$104K
Cash & Equiv.
$99K
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