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Motors & generators company · E9 · Revenue $23M · -7.18% margin · -$8M FCF
The business is unprofitable at the operating level (-7.18% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 24.6% YoY. Margins deteriorated 2.0pp alongside, both lines moving the wrong way.
Negative free cash flow of -$8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$23M
▼ -24.6% YoY
Net Income (TTM)
-$1M
▼ -24.5% YoY
Op. Margin
-7.18%
▼ -2.0pp YoY
ROIC
-3.26%
▲ +1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▲ +48.7% YoY
Op. Cash Flow (TTM)
-$3M
▲ +80.1% YoY
Net Debt
$8M
Cash & Equiv.
$5M
5Y CAGR: +10.1%
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