Investment advice company · E9 · FY ends Jun · Revenue $0.00 · -$6M FCF
Revenue declined 100.0% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 353% versus the prior year, cash generation momentum has weakened. ROIC dropped from -3.76% to -42.80%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$0.00
▼ -100.0% YoY
Net Income (TTM)
-$5M
▼ -622.6% YoY
Op. Margin
—
ROIC
-42.80%
▼ -39.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▼ -352.9% YoY
Op. Cash Flow (TTM)
-$6M
▼ -352.8% YoY
Net Debt
-$10M
Net Cash Position
Cash & Equiv.
$10M
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