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Semiconductors & related devices company · DE · FY ends Dec · Revenue $694K · -1768.01% margin · -$6M FCF
The business is unprofitable at the operating level (-1841.46% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 750.0% YoY with margins expanding 10919.5pp.
ROIC dropped from -110.04% to -248.10%, capital efficiency is deteriorating. Negative free cash flow of -$8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$694K
▲ +750.0% YoY
Net Income (TTM)
-$28M
▼ -1.7% YoY
Op. Margin
-1768.01%
▲ +10919.5pp YoY
ROIC
-438.66%
▼ -138.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▲ +3.8% YoY
Op. Cash Flow (TTM)
-$6M
▲ +4.4% YoY
Net Debt
-$7M
Net Cash Position
Cash & Equiv.
$8M
5Y CAGR: +49.3%
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