Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Abrasive, asbestos & misc nonmetallic mineral prods company · D8 · FY ends Dec · Revenue $3M · -346.20% margin · -$4M FCF
The business is unprofitable at the operating level (-346.20% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 84.3%, still solid. Margins contracted 120.3pp, which offsets some of the top-line progress.
Free cash flow declined 245% versus the prior year, cash generation momentum has weakened. ROIC dropped from -19.04% to -33.74%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$3M
▲ +84.3% YoY
Net Income (TTM)
-$12M
▼ -47.7% YoY
Op. Margin
-346.20%
▼ -120.3pp YoY
ROIC
-33.74%
▼ -14.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▼ -244.7% YoY
Op. Cash Flow (TTM)
-$4M
▼ -241.1% YoY
Net Debt
$3M
Cash & Equiv.
$250K
5Y CAGR: -16.6%
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