ARCOMA.STARCOMA.STSTO
Loading
Revenue (LTM)
$131M
-16.6% YoY
Net Income (LTM)
$5M
-55.0% YoY
Free Cash Flow
$19M
Revenue CAGR (5Y)
+2.2%
Marginsdeclining
|FCF$0.0B
|Profitable
Income Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 117 | 125 | 163 |
| Gross Profit | 42 | 50 | 58 |
| Operating Income | -7 | 3 | 5 |
| Net Income | -7 | 2 | 3 |
| EBITDA | -7 | 5 | 6 |
| EPS Diluted | -0.58 | 0.15 | 0.19 |
Balance Sheet
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 5 | 10 | 5 |
| Total Current Assets | 43 | 67 | 55 |
| Total Assets | 79 | 100 | 82 |
| Total Current Liabilities | 33 | 50 | 31 |
| Total Liabilities | 35 | 54 | 33 |
| Total Equity | 44 | 46 | 49 |
| Total Debt | 17 | 25 | 4 |
| Net Debt | 12 | 15 | -1 |
Cash Flow Statement
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -2 | -0 | 19 |
| Capital Expenditure | -4 | -4 | -3 |
| Free Cash Flow | -6 | -4 | 17 |
| Stock-Based Comp | 0 | 0 | 0 |
| Net Change in Cash | -4 | 5 | -5 |
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down