/
Services-computer programming, data processing, etc. company · DE · FY ends Dec · Revenue $5M · -160.82% margin · -$7M FCF
The business is unprofitable at the operating level (-160.82% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 271.4% YoY with margins expanding 293.1pp.
Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5M
▲ +271.4% YoY
Net Income (TTM)
-$8M
▼ -29.5% YoY
Op. Margin
-160.82%
▲ +293.1pp YoY
ROIC
-153.11%
▲ +81.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -118.9% YoY
Op. Cash Flow (TTM)
-$7M
▼ -111.1% YoY
Net Debt
-$8M
Net Cash Position
Cash & Equiv.
$8M
Continue Research