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Services-misc health & allied services, nec company · DE · FY ends Nov · Revenue $32M · 1.53% margin · $5M FCF
Operating margin is thin at 1.53%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 1.3% YoY. Margins deteriorated 9.4pp alongside, both lines moving the wrong way.
Operating margin contracted 9.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$32M
▼ -1.3% YoY
Net Income (TTM)
-$2M
▼ -704.2% YoY
Op. Margin
1.53%
▼ -9.4pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$5M
▲ +45.5% YoY
Op. Cash Flow (TTM)
$5M
▼ -8.9% YoY
Net Debt
$6M
Cash & Equiv.
$3M
5Y CAGR: +0.3%
5Y CAGR: -8.9%
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