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Miscellaneous chemical products company · DE · FY ends Jul · Revenue $2M · -82.51% margin · -$2M FCF
The business is unprofitable at the operating level (-103.37% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 12.4% YoY with margins expanding 59.9pp.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▲ +12.4% YoY
Net Income (TTM)
-$2M
▲ +28.4% YoY
Op. Margin
-82.51%
▲ +59.9pp YoY
ROIC
-30.75%
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +20.4% YoY
Op. Cash Flow (TTM)
-$2M
▲ +20.4% YoY
Net Debt
$5M
Cash & Equiv.
$198K
5Y CAGR: -20.5%
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