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Wholesale-drugs, proprietaries & druggists' sundries company · FY ends Dec · Revenue $3M · -94.18% margin · -$484K FCF
The business is unprofitable at the operating level (-94.18% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 43.1% YoY. Margins deteriorated 47.0pp alongside, both lines moving the wrong way.
Negative free cash flow of -$484K. The business is consuming cash, not generating it. Operating margin contracted 47.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$3M
▼ -43.1% YoY
Net Income (TTM)
-$4M
▼ -7.4% YoY
Op. Margin
-94.18%
▼ -47.0pp YoY
ROIC
-34.63%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$484K
▲ +19.6% YoY
Op. Cash Flow (TTM)
-$484K
▲ +19.6% YoY
Net Debt
$6M
Cash & Equiv.
$238K
5Y CAGR: -8.1%
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