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Surgical & medical instruments & apparatus company · DE · FY ends Mar · Revenue $7M · -419.50% margin · -$22M FCF
The business is unprofitable at the operating level (-1202.08% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 219.7% YoY with margins expanding 4234.2pp.
Negative free cash flow of -$44M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$7M
▲ +219.7% YoY
Net Income (TTM)
-$31M
▲ +22.6% YoY
Op. Margin
-419.50%
▲ +4234.2pp YoY
ROIC
-176.59%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$22M
▲ +28.6% YoY
Op. Cash Flow (TTM)
-$20M
▲ +31.8% YoY
Net Debt
-$10M
Net Cash Position
Cash & Equiv.
$12M
3Y CAGR: +38.6%
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