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Services-employment agencies company · Revenue $16M · -58.12% margin · -$7M FCF
The business is unprofitable at the operating level (-58.12% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 28.6%, still solid. Margins contracted 58.6pp, which offsets some of the top-line progress.
Free cash flow declined 570% versus the prior year, cash generation momentum has weakened. ROIC dropped from 3.47% to -63.61%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$16M
▲ +28.6% YoY
Net Income (TTM)
-$10M
▼ -108836.2% YoY
Op. Margin
-58.12%
▼ -58.6pp YoY
ROIC
-63.61%
▼ -67.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -569.8% YoY
Op. Cash Flow (TTM)
-$7M
▼ -569.5% YoY
Net Debt
-$646K
Net Cash Position
Cash & Equiv.
$689K
3Y CAGR: +7.8%
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