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Electronic & other electrical equipment (no computer equip) company · E9 · FY ends Mar · Revenue $35M · -264.80% margin · -$4M FCF
$2.24
$0.14 (-5.96%)
Price from 41 days ago
The business is unprofitable at the operating level (-264.80% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 42.5%, still solid. Margins contracted 247.3pp, which offsets some of the top-line progress.
ROIC dropped from -6.63% to -207.29%, capital efficiency is deteriorating. Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$35M
▲ +42.5% YoY
Net Income (TTM)
-$92M
▼ -976.1% YoY
Op. Margin
-264.80%
▼ -247.3pp YoY
ROIC
-207.29%
▼ -200.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▲ +91.8% YoY
Op. Cash Flow (TTM)
-$4M
▲ +91.8% YoY
Net Debt
-$4M
Net Cash Position
Cash & Equiv.
$15M
3Y CAGR: -7.3%
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