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Unless the context requires otherwise, references in this Annual Report to we, us, and our, refer to Algorhythm Holdings, Inc. and its consolidated subsidiaries. Unless otherwise expressly provided in this Annual Report, all historical per share data, number of shares issued and outstanding, stock awards, and other common stock equivalents set forth herein relating to our common stock have been…
The business is unprofitable at the operating level (-181.01% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 81.3% YoY. Margins deteriorated 145.1pp alongside, both lines moving the wrong way.
ROIC dropped from -129.43% to -13649.83%, capital efficiency is deteriorating. Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5M
▼ -81.3% YoY
Net Income (TTM)
-$12M
▲ +31.8% YoY
Op. Margin
-234.06%
▼ -145.1pp YoY
ROIC
-583.86%
▼ -13520.4pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$7M
▲ +15.1% YoY
Op. Cash Flow (FY)
-$7M
▲ +14.6% YoY
Net Debt
-$8M
Net Cash Position
Cash & Equiv.
$8M
5Y CAGR: -40.9%
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