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Crude petroleum & natural gas company · DE · FY ends Dec · Revenue $2M · -90.63% margin
The business is unprofitable at the operating level (-84.04% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 3.1%, steady but not accelerating.
ROIC dropped from -486.16% to -598.16%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$2M
▲ +3.1% YoY
Net Income (TTM)
-$2M
▼ -17.8% YoY
Op. Margin
-90.63%
▲ +5.9pp YoY
ROIC
-148.46%
▼ -112.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$4M
▼ -187.2% YoY
Net Debt
-$628K
Net Cash Position
Cash & Equiv.
$797K
5Y CAGR: -5.6%
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