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Engines & turbines company · Revenue $23M · -61.02% margin · -$17M FCF
The business is unprofitable at the operating level (-61.02% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 42.7% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$17M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$23M
▼ -42.7% YoY
Net Income (TTM)
-$62M
▼ -182.2% YoY
Op. Margin
-61.02%
▲ +31.6pp YoY
ROIC
-10.30%
▲ +9.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$17M
▼ -76.6% YoY
Op. Cash Flow (TTM)
-$14M
▼ -146.6% YoY
Net Debt
-$22M
Net Cash Position
Cash & Equiv.
$27M
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