Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Crude petroleum & natural gas company · A1 · FY ends Dec · Revenue $4M · -83.70% margin · -$2M FCF
The business is unprofitable at the operating level (-83.70% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 43.2% YoY with margins expanding 40.6pp.
ROIC dropped from -1100.32% to -35322.07%, capital efficiency is deteriorating. Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$4M
▲ +43.2% YoY
Net Income (TTM)
-$2M
▲ +42.0% YoY
Op. Margin
-83.70%
▲ +40.6pp YoY
ROIC
-35322.07%
▼ -34221.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -19.7% YoY
Op. Cash Flow (TTM)
-$2M
▼ -14.1% YoY
Net Debt
-$363K
Net Cash Position
Cash & Equiv.
$1M
3Y CAGR: -4.5%
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