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Semiconductors & related devices company · F5 · FY ends Dec · Revenue $4M · -147.04% margin · -$578K FCF
The business is unprofitable at the operating level (-147.04% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 241.8% YoY with margins expanding 81.6pp.
ROIC dropped from -16.23% to -50.18%, capital efficiency is deteriorating. Negative free cash flow of -$578K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$4M
▲ +241.8% YoY
Net Income (TTM)
-$4M
▼ -125.2% YoY
Op. Margin
-147.04%
▲ +81.6pp YoY
ROIC
-50.18%
▼ -34.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$578K
▲ +71.3% YoY
Op. Cash Flow (TTM)
$66K
▲ +105.3% YoY
Net Debt
$875K
Cash & Equiv.
$4M
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