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Services-management consulting services company · FY ends Dec · Revenue $22M · -8.51% margin · $665K FCF
The business is unprofitable at the operating level (-8.27% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 1.9% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 83% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$22M
▼ -1.9% YoY
Net Income (TTM)
-$2M
▲ +139.8% YoY
Op. Margin
-8.51%
▲ +62.5pp YoY
ROIC
-4.46%
▲ +22.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$665K
▼ -82.9% YoY
Op. Cash Flow (TTM)
$682K
▼ -82.3% YoY
Net Debt
-$514K
Net Cash Position
Cash & Equiv.
$3M
5Y CAGR: +4.1%
5Y CAGR: -34.2%
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