Related stocks: Services-Auto Rental & Leasing (No Drivers)
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Services-auto rental & leasing (no drivers) company · DE · FY ends Mar · Revenue $9M · -81.37% margin · -$5M FCF
The business is unprofitable at the operating level (-114.22% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 8.0% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$9M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$9M
▼ -8.0% YoY
Net Income (TTM)
-$18M
▲ +25.2% YoY
Op. Margin
-81.37%
▲ +205.7pp YoY
ROIC
-84.14%
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▲ +59.3% YoY
Op. Cash Flow (TTM)
-$5M
▲ +59.1% YoY
Net Debt
$6M
Cash & Equiv.
$208K
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