IBC Advanced Alloys Corp. specializes in developing and selling specialty alloy products globally. The company faces significant financial challenges, evidenced by a low gross margin of 19.5%, a negative net margin of -11.3%, and a concerning ROE of -443.6%. Liquidity ratios are also weak, with a current ratio of 0.74 and a quick ratio of 0.20, indicating potential difficulties in meeting short-term obligations. Overall, while the company operates in a niche market, its financial health raises concerns about sustainability and growth potential.
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Company is burning $133K per quarter with $431K in cash. Approximately 3.2 quarters of runway at current burn rate.
Company posted a loss of $-2.2M over the last year, representing 11.3% of revenue.
Debt of $15.8M is 36.6x the company's cash position of $431K.
Operating cash flow has been negative for 3 consecutive quarters, burning $532K over the last year.
Operating margin increased by 2.7pp, reflecting better cost management.
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Based on 2026-FY (June 30, 2026)