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Such statements include, but are not limited to, statements and expectations regarding our expected future growth and our ability to manage such growth, our estimates regarding anticipated operating losses, future revenue, capital requirements and our needs for, and ability to raise, financing in the future, our success in retaining or recruiting officers, key employees or directors, factors re…
The business is unprofitable at the operating level (-371.58% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 3701.4% YoY with margins expanding 9562.2pp.
ROIC dropped from -30.38% to -1586.66%, capital efficiency is deteriorating. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▲ +3701.4% YoY
Net Income (TTM)
-$7M
▲ +33.4% YoY
Op. Margin
-386.20%
▲ +9562.2pp YoY
ROIC
-1707.28%
▼ -1556.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▲ +23.8% YoY
Op. Cash Flow (TTM)
-$3M
▲ +24.1% YoY
Net Debt
-$28K
Net Cash Position
Cash & Equiv.
$313K
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