Pharmaceutical preparations company · NV · FY ends Aug · Revenue -$213K · 50.05% margin · -$42K FCF
Negative free cash flow of -$265K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
-$213K
Net Income (TTM)
-$264K
▲ +85.2% YoY
Op. Margin
50.05%
ROIC
-27.35%
▲ +1482.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$42K
▲ +1.2% YoY
Op. Cash Flow (TTM)
-$42K
▲ +1.2% YoY
Net Debt
$317K
Cash & Equiv.
$12K
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