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Services-computer processing & data preparation company · NV · FY ends Dec · Revenue $4M · -31.77% margin · -$1M FCF
The business is unprofitable at the operating level (-38.49% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 4.6% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from -39.25% to -290.99%, capital efficiency is deteriorating. Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$4M
▼ -4.6% YoY
Net Income (TTM)
-$2M
▲ +74.0% YoY
Op. Margin
-31.77%
▲ +7.4pp YoY
ROIC
-22.42%
▼ -251.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▲ +36.2% YoY
Op. Cash Flow (TTM)
-$1M
▲ +36.2% YoY
Net Debt
$3M
Cash & Equiv.
$128K
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