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Perfumes, cosmetics & other toilet preparations company · K3 · FY ends Sep · Revenue $8M · -37.68% margin · -$4M FCF
The business is unprofitable at the operating level (-37.68% 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)
$8M
Net Income (TTM)
-$3M
Op. Margin
-37.68%
ROIC
-43.97%
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
Op. Cash Flow (TTM)
-$3M
Net Debt
-$4M
Net Cash Position
Cash & Equiv.
$4M
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