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General bldg contractors - residential bldgs company · E9 · FY ends Dec · Revenue $6M · -31.78% margin
The business is unprofitable at the operating level (-31.78% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.8% YoY. Margins deteriorated 19.0pp alongside, both lines moving the wrong way.
ROIC dropped from -10.52% to -23.78%, capital efficiency is deteriorating. Operating margin contracted 19.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$6M
▼ -5.8% YoY
Net Income (TTM)
-$2M
▼ -142.4% YoY
Op. Margin
-31.78%
▼ -19.0pp YoY
ROIC
-23.78%
▼ -13.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$2M
▼ -308.0% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$3M
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