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Services-miscellaneous business services company · Revenue $6M · 1.55% margin · -$179K FCF
Operating margin is thin at 1.55%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.2%, steady but not accelerating. Margins contracted 13.9pp, which offsets some of the top-line progress.
ROIC dropped from 28.47% to 1.52%, capital efficiency is deteriorating. Negative free cash flow of -$179K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$6M
▲ +6.2% YoY
Net Income (TTM)
$133K
▼ -83.8% YoY
Op. Margin
1.55%
▼ -13.9pp YoY
ROIC
1.52%
▼ -26.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$179K
Op. Cash Flow (TTM)
$372K
▼ -53.7% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$4M
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