Industrial organic chemicals company · NV · FY ends Jul · Revenue $0.00
ROIC dropped from -248.37% to -260.55%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$4M
▼ -11.6% YoY
Op. Margin
—
ROIC
-260.55%
▼ -12.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$119K
▼ -23.2% YoY
Net Debt
$464K
Cash & Equiv.
$59.00
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