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Motor vehicles & passenger car bodies company · E9 · FY ends Mar · Revenue $68K · -51802.40% margin
The business is unprofitable at the operating level (-51802.40% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 60.6%, still solid. Margins contracted 25003.3pp, which offsets some of the top-line progress.
Operating margin contracted 25003.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$68K
▲ +60.6% YoY
Net Income (TTM)
-$35M
▼ -206.3% YoY
Op. Margin
-51802.40%
▼ -25003.3pp YoY
ROIC
-1199.24%
▲ +920.2pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$6M
▼ -56.5% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$2M
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