Agricultural production-crops company · D6 · FY ends Sep · Revenue $13M · 29.69% margin · -$5M FCF
29.69% operating margin is above average.
Revenue declined 20.6% YoY. Margins deteriorated 23.9pp alongside, both lines moving the wrong way.
Negative free cash flow of -$5M. The business is consuming cash, not generating it. Operating margin contracted 23.9pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$13M
▼ -20.6% YoY
Net Income (TTM)
-$8M
▼ -354.0% YoY
Op. Margin
29.69%
▼ -23.9pp YoY
ROIC
154.24%
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▼ -68.0% YoY
Op. Cash Flow (TTM)
-$3M
▼ -50.1% YoY
Net Debt
$3M
Cash & Equiv.
$2M
5Y CAGR: +10.8%
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