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Agricultural chemicals company · NV · FY ends Nov · -518.36% margin · -$1M FCF
The business is unprofitable at the operating level (-518.36% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 8.1% YoY. Margins deteriorated 75.4pp alongside, both lines moving the wrong way.
Negative free cash flow of -$1M. The business is consuming cash, not generating it. Operating margin contracted 75.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$285K
▼ -8.1% YoY
Net Income (TTM)
-$2M
▼ -54.3% YoY
Op. Margin
-518.36%
▼ -75.4pp YoY
ROIC
-622.75%
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▲ +48.8% YoY
Op. Cash Flow (TTM)
-$1M
▲ +48.7% YoY
Net Debt
-$109K
Net Cash Position
Cash & Equiv.
$112K
5Y CAGR: +11.0%
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