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Computer communications equipment company · L3 · FY ends Dec · Revenue $647K · -1287.79% margin · -$7M FCF
The business is unprofitable at the operating level (-1287.79% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 23.9% YoY with margins expanding 210.3pp.
Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$647K
▲ +23.9% YoY
Net Income (TTM)
-$8M
▼ -2.9% YoY
Op. Margin
-1287.79%
▲ +210.3pp YoY
ROIC
-57.01%
▲ +63.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▲ +13.6% YoY
Op. Cash Flow (TTM)
-$7M
▲ +13.3% YoY
Net Debt
-$6M
Net Cash Position
Cash & Equiv.
$7M
5Y CAGR: +62.6%
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