/
Dental equipment & supplies company · DE · FY ends Dec · Revenue $33M · -88.45% margin · -$25M FCF
The business is unprofitable at the operating level (-88.45% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 24.3% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$25M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$33M
▼ -24.3% YoY
Net Income (TTM)
-$28M
▲ +54.0% YoY
Op. Margin
-88.45%
▲ +46.7pp YoY
ROIC
-50.54%
▼ -1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$25M
▲ +47.2% YoY
Op. Cash Flow (TTM)
-$25M
▲ +46.5% YoY
Net Debt
$6M
Cash & Equiv.
$12M
3Y CAGR: +0.0%
Continue Research