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The Company is headquartered in Scottsdale, Arizona and currently operates through its wholly owned subsidiaries, Bollente, Inc., a Nevada corporation incorporated on December 3, 2009 and Tankless365, Inc., a Nevada corporation incorporated on October 20, 2021. Trutankless is involved in research and development, sales, marketing, of a high quality, whole-house, smart electric tankless water he…
The business is unprofitable at the operating level (-329.72% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 346.8% YoY with margins expanding 1824.2pp.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1M
▲ +346.8% YoY
Net Income (TTM)
-$5M
▲ +53.4% YoY
Op. Margin
-329.72%
▲ +1824.2pp YoY
ROIC
-191.77%
▲ +104.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +29.0% YoY
Op. Cash Flow (TTM)
-$1M
▲ +35.9% YoY
Net Debt
$2M
Cash & Equiv.
$22K
5Y CAGR: -8.2%
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