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.
Local & suburban transit & interurban hwy passenger trans company · E9 · FY ends Jun · Revenue $5M · -37.57% margin · -$8M FCF
The business is unprofitable at the operating level (-37.57% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 89.2% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 15036% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5M
▼ -89.2% YoY
Net Income (TTM)
-$2M
Op. Margin
-37.57%
ROIC
-11.66%
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▼ -15036.0% YoY
Op. Cash Flow (TTM)
-$8M
▼ -14998.1% YoY
Net Debt
$3M
Cash & Equiv.
$2M
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