Electric services company · CO · FY ends Dec · Revenue $0.00 · -$142K FCF
ROIC dropped from -18.88% to -25.44%, capital efficiency is deteriorating. Negative free cash flow of -$286K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$470K
▼ -5225.0% YoY
Op. Margin
—
ROIC
-23.50%
▼ -6.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$142K
▲ +1.3% YoY
Op. Cash Flow (TTM)
-$157K
▲ +0.5% YoY
Net Debt
$220K
Cash & Equiv.
-$4K
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