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Auto controls for regulating residential & comml environments company · UT · FY ends Dec · Revenue $8M · -14.75% margin · -$4M FCF
The business is unprofitable at the operating level (-14.75% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 34.6% YoY with margins expanding 20.6pp.
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$8M
▲ +34.6% YoY
Net Income (TTM)
-$1M
▼ -211.4% YoY
Op. Margin
-14.75%
▲ +20.6pp YoY
ROIC
-52.89%
▲ +59.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▼ -116.9% YoY
Op. Cash Flow (TTM)
-$4M
▼ -111.7% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$3M
5Y CAGR: +0.4%
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