Services-medical laboratories company · DE · FY ends Dec · Revenue $57K · -64235.09% margin · -$28M FCF
The business is unprofitable at the operating level (-45066.67% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 5.2%, steady but not accelerating.
Negative free cash flow of -$26M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$57K
▲ +5.2% YoY
Net Income (TTM)
-$32M
▲ +2.9% YoY
Op. Margin
-64235.09%
▲ +2511.3pp YoY
ROIC
-36.04%
▲ +2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$28M
▼ -85.0% YoY
Op. Cash Flow (TTM)
-$27M
▼ -80.6% YoY
Net Debt
-$45M
Net Cash Position
Cash & Equiv.
$47M
5Y CAGR: +26.5%
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