Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Wholesale-miscellaneous nondurable goods company · NV · FY ends Jan · Revenue $21.00 · -361776.19% margin · -$45K FCF
The business is unprofitable at the operating level (-3935.79% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 51.2% YoY. Margins deteriorated 1441.7pp alongside, both lines moving the wrong way.
Negative free cash flow of -$59K. The business is consuming cash, not generating it. Operating margin contracted 1441.7pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$21.00
▼ -51.2% YoY
Net Income (TTM)
-$84K
▲ +55.2% YoY
Op. Margin
-361776.19%
▼ -1441.7pp YoY
ROIC
-48.53%
▲ +265.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$45K
▲ +10.3% YoY
Op. Cash Flow (TTM)
-$45K
▲ +10.3% YoY
Net Debt
$138K
Cash & Equiv.
$9.00
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