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Electromedical & electrotherapeutic apparatus company · DE · FY ends Dec · Revenue $19M · -23.45% margin · -$9M FCF
$5.03
$0.01 (-0.20%)
Price from 12 days ago
The business is unprofitable at the operating level (-23.45% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 287.9% YoY with margins expanding 226.1pp.
Negative free cash flow of -$9M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$19M
▲ +287.9% YoY
Net Income (TTM)
-$21M
▼ -134.6% YoY
Op. Margin
-23.45%
▲ +226.1pp YoY
ROIC
-24.85%
▲ +113.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$9M
▲ +10.3% YoY
Op. Cash Flow (TTM)
-$9M
▲ +10.7% YoY
Net Debt
$354K
Cash & Equiv.
$10M
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