Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Periodicals: publishing or publishing & printing company · DE · FY ends Dec · Revenue $430K · -2213.78% margin · -$8M FCF
The business is unprofitable at the operating level (-2093.65% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 105.6% YoY with margins expanding 1514.5pp.
ROIC dropped from -81.01% to -94.76%, capital efficiency is deteriorating. Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$430K
▲ +105.6% YoY
Net Income (TTM)
-$9M
▼ -4.0% YoY
Op. Margin
-2213.78%
▲ +1514.5pp YoY
ROIC
-135.70%
▼ -13.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▼ -7.3% YoY
Op. Cash Flow (TTM)
-$8M
▼ -6.7% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$2M
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