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Miscellaneous electrical machinery, equipment & supplies company · E9 · FY ends Dec · Revenue $25M · -129.94% margin
The business is unprofitable at the operating level (-129.94% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 40.5% YoY. Margins deteriorated 101.4pp alongside, both lines moving the wrong way.
Operating margin contracted 101.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$25M
▼ -40.5% YoY
Net Income (TTM)
-$33M
▼ -172.2% YoY
Op. Margin
-129.94%
▼ -101.4pp YoY
ROIC
-76.53%
▲ +43.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$8M
▼ -4.5% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$11M
3Y CAGR: -5.2%
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