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Services-business services, nec company · E9 · FY ends Dec · Revenue $569K · -1799.37% margin · -$2M FCF
$2.73
+$0.14 (+5.28%)
Price from 40 days ago
The business is unprofitable at the operating level (-1799.37% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 8.8% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from -73.90% to -89.32%, capital efficiency is deteriorating. Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$569K
▼ -8.8% YoY
Net Income (TTM)
-$12M
▲ +55.3% YoY
Op. Margin
-1799.37%
▲ +2486.3pp YoY
ROIC
-89.32%
▼ -15.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -13.2% YoY
Op. Cash Flow (TTM)
-$2M
▼ -48.7% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$2M
5Y CAGR: -45.6%
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