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Services-employment agencies company · D8 · FY ends Jun · Revenue $11M · -10.20% margin · -$847K FCF
The business is unprofitable at the operating level (-10.20% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 34.7% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$847K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$11M
▼ -34.7% YoY
Net Income (TTM)
-$1M
Op. Margin
-10.20%
ROIC
-6.26%
Cash Flow & Balance Sheet
FCF (TTM)
-$847K
Op. Cash Flow (TTM)
-$766K
Net Debt
-$601K
Net Cash Position
Cash & Equiv.
$1M
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