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Services-educational services company · E9 · FY ends Dec · Revenue $95M · -15.18% margin · $10M FCF
The business is unprofitable at the operating level (-15.18% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 87.5%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$95M
▲ +87.5% YoY
Net Income (TTM)
-$17M
▼ -132.3% YoY
Op. Margin
-15.18%
▲ +0.7pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$10M
▲ +72.3% YoY
Op. Cash Flow (TTM)
$12M
▲ +102.6% YoY
Net Debt
-$36M
Net Cash Position
Cash & Equiv.
$39M
5Y CAGR: -21.3%
5Y CAGR: -37.6%
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