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Wholesale-machinery, equipment & supplies company · E9 · FY ends Dec · Revenue $59M · 9.44% margin · $7M FCF
Operating margin is thin at 9.44%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 38.4% YoY with margins expanding 4.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$59M
▲ +38.4% YoY
Net Income (TTM)
$4M
▲ +215.1% YoY
Op. Margin
9.44%
▲ +4.7pp YoY
ROIC
18.26%
▲ +11.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$7M
▲ +222.9% YoY
Op. Cash Flow (TTM)
$20M
▲ +456.1% YoY
Net Debt
$5M
Cash & Equiv.
$8M
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