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Services-automotive repair, services & parking company · E9 · Revenue $123M · -14.25% margin · -$5M FCF
The business is unprofitable at the operating level (-14.25% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 1.6% YoY. Margins deteriorated 9.9pp alongside, both lines moving the wrong way.
Negative free cash flow of -$5M. The business is consuming cash, not generating it. Operating margin contracted 9.9pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$123M
▼ -1.6% YoY
Net Income (TTM)
-$17M
▼ -150.8% YoY
Op. Margin
-14.25%
▼ -9.9pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▲ +53.9% YoY
Op. Cash Flow (TTM)
-$5M
▲ +53.6% YoY
Net Debt
$9M
Cash & Equiv.
$268K
3Y CAGR: +0.7%
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