Pharmaceutical preparations company · L3 · FY ends Dec · Revenue $17K · -30129.41% margin · -$4M FCF
The business is unprofitable at the operating level (-30129.41% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$17K
Net Income (TTM)
-$5M
▲ +65.6% YoY
Op. Margin
-30129.41%
ROIC
-74.40%
▲ +535.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▲ +68.7% YoY
Op. Cash Flow (TTM)
-$4M
▲ +68.7% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$3M
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