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Special industry machinery, nec company · NY · FY ends Feb · Revenue $21M · 8.73% margin · $3M FCF
Operating margin is thin at 8.73%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.0%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$21M
▲ +2.0% YoY
Net Income (TTM)
$2M
▲ +41.8% YoY
Op. Margin
8.73%
▲ +3.8pp YoY
ROIC
7.24%
▲ +2.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$3M
▲ +5273.5% YoY
Op. Cash Flow (TTM)
$3M
▲ +518.2% YoY
Net Debt
-$15M
Net Cash Position
Cash & Equiv.
$15M
5Y CAGR: +7.1%
5Y CAGR: +51.3%
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