Federal Screw Works

Federal Screw Works operates with a debt-to-equity ratio of 2.78, indicating a capital structure that is heavily leveraged relative to equity. The company's current ratio of 2.36 suggests it maintains sufficient short-term liquidity to cover its immediate obligations. However, the negative net cash position after subtracting total debt raises concerns about its ability to meet long-term obligations without additional financing.

The company reported a net loss of $983,000 and an operating loss of $754,000 in the latest period, resulting in a return on equity of -24.84%. These figures are significantly below the industry median for profitability and return metrics, indicating underperformance relative to its peers.

Federal Screw Works' revenue is concentrated in the industrial machinery and automotive components sectors, with no disclosed geographic diversification in the latest financial data. This concentration may expose the company to sector-specific risks, such as supply chain disruptions or shifts in demand for industrial fasteners.

The company's revenue in the latest period was $13.26 million, with a reported net loss of $983,000. Analysts recorded a last actual revenue of $72.98 million, suggesting a significant decline in performance. The negative earnings and declining revenue raise concerns about the company's growth trajectory and ability to sustain operations in the near term.

The risk assessment indicates a medium liquidity risk and a low dilution risk. The company's negative net cash position and operating losses suggest a potential need for additional financing, which could lead to dilution if equity is issued. However, the low dilution risk implies that the company may not be under immediate pressure to raise capital through equity issuance.

Recent filings and transcripts indicate that the company is facing operational challenges, including declining revenue and profitability. The negative earnings and high debt levels suggest that the company may need to implement cost-cutting measures or seek additional financing to stabilize its financial position.

Federal Screw Works generated positive free cash flow of $1.6 million in fiscal year 2007, demonstrating operational cash generation capability.

The company achieved positive operating income of $936,320 in fiscal year 2007, marking a turnaround from previous operating losses.

Revenue demonstrated a four-year compound annual growth rate of 12.1 percent, indicating historical top-line expansion momentum.

Gross profit improved significantly to $4.15 million in fiscal year 2007, reflecting better cost management or pricing power.

The company reported a net income of $104,200 in fiscal year 2007, ending a streak of annual net losses.

The debt-to-equity ratio stands at 2.78, significantly exceeding the cohort median of 0.2 and indicating high financial leverage.

Revenue $15.0M, +6,1% YoY; Operating income +251,8% YoY.

• ▍Revenue $15.0M, +6,1% YoY
• ▍Operating income +251,8% YoY
• ▍Net income +103,0% YoY
• ▍Net margin 0.1%

Revenue $14.8M, −5,8% YoY; Operating income +66,3% YoY.

• ▍Revenue $14.8M, −5,8% YoY
• ▍Operating income +66,3% YoY
• ▍Net income +403,3% YoY
• ▍Net margin 5.7%

Revenue $15.0M, −6,5% YoY; Operating income −29,1% YoY.

• ▍Revenue $15.0M, −6,5% YoY
• ▍Operating income −29,1% YoY
• ▍Net income −40,1% YoY
• ▍Net margin 1.2%

Revenue $13.3M, +0,3% YoY; Operating income +50,8% YoY.

• ▍Revenue $13.3M, +0,3% YoY
• ▍Operating income +50,8% YoY
• ▍Net income +40,1% YoY
• ▍Net margin -4.4%

Revenue $14.1M; Operating income -$137.0k.

• ▍Revenue $14.1M
• ▍Operating income -$137.0k
• ▍Net margin -2.3%

Revenue $15.7M; Operating income $631.4k.

• ▍Revenue $15.7M
• ▍Operating income $631.4k
• ▍Net margin 1.1%

Revenue $16.0M; Operating income $556.0k.

• ▍Revenue $16.0M
• ▍Operating income $556.0k
• ▍Net margin 1.9%

Revenue $13.3M; Operating income -$754.0k.

• ▍Revenue $13.3M
• ▍Operating income -$754.0k
• ▍Net margin -7.4%

Revenue $57.2M, −2,5% YoY; Operating income +374,3% YoY.

• ▍Revenue $57.2M, −2,5% YoY
• ▍Operating income +374,3% YoY
• ▍Net income +118,5% YoY
• ▍Net margin 0.2%

Revenue $58.6M, +5,0% YoY; Operating income +112,5% YoY.

• ▍Revenue $58.6M, +5,0% YoY
• ▍Operating income +112,5% YoY
• ▍Net income +74,7% YoY
• ▍Net margin -1.0%

Revenue $49.6M, +40,1% YoY; Operating income +55,7% YoY.

• ▍Revenue $49.6M, +40,1% YoY
• ▍Operating income +55,7% YoY
• ▍Net income +66,6% YoY
• ▍Net margin -10.4%

Revenue $35.4M; Operating income -$10.0M.

• ▍Revenue $35.4M
• ▍Operating income -$10.0M
• ▍Net margin -43.5%