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Industrial instruments for measurement, display, and control company · DE · FY ends Dec · Revenue $238K · -124.59% margin · -$35K FCF
The business is unprofitable at the operating level (-118.96% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 129.4% YoY with margins expanding 74.7pp.
ROIC dropped from -57.30% to -153.05%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$238K
▲ +129.4% YoY
Net Income (TTM)
-$284K
▼ -18.5% YoY
Op. Margin
-124.59%
▲ +74.7pp YoY
ROIC
-239.23%
▼ -95.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$35K
▲ +113.2% YoY
Op. Cash Flow (TTM)
-$35K
▲ +113.2% YoY
Net Debt
-$15K
Net Cash Position
Cash & Equiv.
$15K
5Y CAGR: -22.2%
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