Real estate investment trusts company · MD · FY ends Dec · Revenue $39M · 4.16% margin · $114K FCF
Operating margin is thin at 2.60%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 8.0%, steady but not accelerating.
Negative free cash flow of -$441K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$39M
▲ +8.0% YoY
Net Income (TTM)
-$5M
▼ -132.3% YoY
Op. Margin
4.16%
▲ +3.4pp YoY
ROIC
1.14%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$114K
▲ +93.1% YoY
Op. Cash Flow (TTM)
$4M
▲ +160.1% YoY
Net Debt
$98M
Cash & Equiv.
$4M
5Y CAGR: +2.4%
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