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Crude petroleum & natural gas company · DE · FY ends Oct · Revenue $141K · -3437.72% margin
The business is unprofitable at the operating level (-17573.68% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 85.9% YoY. Margins deteriorated 14657.4pp alongside, both lines moving the wrong way.
Operating margin contracted 14657.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$141K
▼ -85.9% YoY
Net Income (TTM)
-$7M
▲ +24.4% YoY
Op. Margin
-3437.72%
▼ -14657.4pp YoY
ROIC
-32.27%
▲ +8.6pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$2M
▲ +32.2% YoY
Net Debt
-$517K
Net Cash Position
Cash & Equiv.
$685K
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