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Surgical & medical instruments & apparatus company · DE · FY ends Dec · Revenue $2M · 4.91% margin
Operating margin is thin at 1.82%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 17.2% YoY with margins expanding 2.4pp. However, free cash flow softened 134%, worth monitoring whether this is timing or structural.
Free cash flow declined 134% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$19K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▲ +17.2% YoY
Net Income (TTM)
-$14K
▲ +32.4% YoY
Op. Margin
4.91%
▲ +2.4pp YoY
ROIC
125.27%
▲ +41.0pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$19K
▼ -134.1% YoY
Op. Cash Flow (TTM)
$113K
▼ -122.4% YoY
Net Debt
-$134K
Net Cash Position
Cash & Equiv.
$174K
5Y CAGR: +10.3%
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