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AlphaRx Inc., formerly known as Logic Tech International Inc., was incorporated in Delaware on August 8, 1997 as an intellectual property holding company whose mission was to identify, acquire and develop new technologies or products and devise commercial applications to be taken to market through licensing or joint venture partners. Logic Tech International Inc. was renamed AlphaRx Inc. on Jan…
The business is unprofitable at the operating level (-11620.97% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 136.1% YoY with margins expanding 12232.9pp.
Negative free cash flow of -$114K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$130K
▲ +136.1% YoY
Net Income (TTM)
-$737K
▼ -15.0% YoY
Op. Margin
-584.10%
▲ +12232.9pp YoY
ROIC
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Cash Flow & Balance Sheet
FCF (TTM)
-$537K
▼ -278.9% YoY
Op. Cash Flow (TTM)
-$537K
▼ -278.9% YoY
Net Debt
-$145K
Net Cash Position
Cash & Equiv.
$145K
5Y CAGR: +253.9%
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