Retail-miscellaneous retail company · NV · FY ends Mar · Revenue $1M · -5.14% margin · -$45K FCF
The business is unprofitable at the operating level (-11.96% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 13.9%, still solid. Margins contracted 6.4pp, which offsets some of the top-line progress.
Negative free cash flow of -$66K. The business is consuming cash, not generating it. Operating margin contracted 6.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$1M
▲ +13.9% YoY
Net Income (TTM)
-$108K
▲ +103.4% YoY
Op. Margin
-5.14%
▼ -6.4pp YoY
ROIC
-19.55%
Cash Flow & Balance Sheet
FCF (TTM)
-$45K
▲ +56.1% YoY
Op. Cash Flow (TTM)
-$45K
▲ +56.1% YoY
Net Debt
$202K
Cash & Equiv.
$59K
5Y CAGR: +161.2%
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