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Surgical & medical instruments & apparatus company · DE · FY ends Dec · Revenue $31M · -15.31% margin · -$4M FCF
The business is unprofitable at the operating level (-15.31% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$31M
Net Income (TTM)
-$6M
Op. Margin
-15.31%
ROIC
-18.30%
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
Op. Cash Flow (TTM)
-$3M
Net Debt
$8M
Cash & Equiv.
$8M
3Y CAGR: -5.3%
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