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Services-prepackaged software company · E9 · FY ends Dec · Revenue $141M · -6.67% margin · $26M FCF
The business is unprofitable at the operating level (-6.67% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 5.9%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$141M
▲ +5.9% YoY
Net Income (TTM)
$10M
▲ +122.3% YoY
Op. Margin
-6.67%
▲ +33.3pp YoY
ROIC
-1.17%
▲ +5.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$26M
▲ +253.1% YoY
Op. Cash Flow (TTM)
$27M
▲ +292.7% YoY
Net Debt
$2M
Cash & Equiv.
$80M
5Y CAGR: +1.1%
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