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Semiconductors & related devices company · DE · FY ends Dec · Revenue $4M · 16.31% margin · -$521K FCF
16.31% operating margin is respectable but not wide. ROIC at 2.70%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 11.7% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$521K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$4M
▼ -11.7% YoY
Net Income (TTM)
$935K
▲ +228.1% YoY
Op. Margin
16.31%
▲ +27.7pp YoY
ROIC
2.70%
▲ +3.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$521K
▼ -754.1% YoY
Op. Cash Flow (TTM)
-$521K
▼ -754.1% YoY
Net Debt
$1K
Cash & Equiv.
$2M
5Y CAGR: -6.6%
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