Related stocks: Fabricated Rubber Products, NEC
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Fabricated Rubber Products, NEC
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Fabricated rubber products, nec company · IL · FY ends Dec · Revenue $21M · -9.36% margin
The business is unprofitable at the operating level (-10.40% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 9.8%, steady but not accelerating. Margins contracted 7.0pp, which offsets some of the top-line progress.
Operating margin contracted 7.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$21M
▲ +9.8% YoY
Net Income (TTM)
-$2M
▼ -68.8% YoY
Op. Margin
-9.36%
▼ -7.0pp YoY
ROIC
-11.79%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$906K
▲ +86.5% YoY
Net Debt
$3M
Cash & Equiv.
$178K
5Y CAGR: -1.3%
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