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Wholesale-groceries & related products company · NV · FY ends Mar · Revenue $62M · -29.37% margin · -$9M FCF
The business is unprofitable at the operating level (-34.54% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 16.4% YoY with margins expanding 36.7pp.
Negative free cash flow of -$12M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$62M
▲ +16.4% YoY
Net Income (TTM)
-$23M
▲ +30.8% YoY
Op. Margin
-29.37%
▲ +36.7pp YoY
ROIC
-689.69%
Cash Flow & Balance Sheet
FCF (TTM)
-$9M
▲ +63.8% YoY
Op. Cash Flow (TTM)
-$8M
▲ +67.2% YoY
Net Debt
-$308K
Net Cash Position
Cash & Equiv.
$415K
5Y CAGR: +26.3%
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