Investment Thesis
Natics Corp demonstrates severe financial distress with negative stockholders' equity of -$68.3K, indicating the company is technically insolvent. Revenue has collapsed 26.1% YoY to just $20.4K while operating losses persist, and the company is burning cash with negative operating cash flow of -$7.6K. The liquidity crisis is acute with a current ratio of 0.35x and cash reserves of only $5.7K insufficient to cover liabilities of $84.7K.
Strengths
- Minimal long-term debt burden reduces refinancing risk
Risks
- Negative stockholders' equity indicates technical insolvency with liabilities exceeding assets by $68.3K
- Critical liquidity crisis with current ratio of 0.35x and only $5.7K cash against $84.7K total liabilities
- Severe revenue decline of 26.1% YoY combined with persistent operating losses and negative cash flow
- Operating margin of -53.2% indicates core business is fundamentally unprofitable
- Negative free cash flow of -$7.6K demonstrates unsustainable cash burn with limited runway
- Company is micro-cap with minimal revenue generation ($20.4K) indicating lack of viable business operations
Key Metrics to Watch
- Cash burn rate and remaining months of liquidity
- Revenue stabilization and path to profitability
- Stockholders' equity trajectory and solvency recovery
Financial Metrics
Revenue
20.4K
Net Income
-10.9K
EPS (Diluted)
$0.00
Free Cash Flow
-7.6K
Total Assets
16.4K
Cash
5.7K
Profitability Ratios
Gross Margin
N/A
Operating Margin
-53.2%
Net Margin
-53.2%
ROE
N/A
ROA
-66.2%
FCF Margin
-37.4%
Balance Sheet & Liquidity
Current Ratio
0.35x
Quick Ratio
0.35x
Debt/Equity
N/A
Debt/Assets
516.7%
Interest Coverage
N/A
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-04-03T21:10:11.088289 |
Data as of: 2026-01-31 |
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