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Electronic & other electrical equipment (no computer equip) company · DE · FY ends Dec · Revenue $15M · -114.50% margin · -$9M FCF
The business is unprofitable at the operating level (-172.23% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 114.3% YoY with margins expanding 370.2pp.
Negative free cash flow of -$11M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$15M
▲ +114.3% YoY
Net Income (TTM)
-$28M
▲ +31.4% YoY
Op. Margin
-114.50%
▲ +370.2pp YoY
ROIC
-32.18%
▲ +48.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$9M
▲ +29.1% YoY
Op. Cash Flow (TTM)
-$9M
▲ +29.7% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$5M
3Y CAGR: +156.8%
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