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We are a technology company that develops, sells, and services interactive solutions predominantly for the global education market, but also for the corporate and government sectors. We are seeking to become a worldwide leading innovator and integrator of interactive products and software solutions, and improve collaboration and effective communication in meeting environments.
The business is unprofitable at the operating level (-14.99% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 19.6% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$109M
▼ -19.6% YoY
Net Income (TTM)
-$27M
▲ +16.0% YoY
Op. Margin
-16.81%
▼ -0.7pp YoY
ROIC
-17.60%
▲ +0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▼ -263.7% YoY
Op. Cash Flow (TTM)
-$4M
▼ -659.7% YoY
Net Debt
$36M
Cash & Equiv.
$7M
5Y CAGR: +14.8%
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