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Services-prepackaged software company · NV · FY ends Sep · Revenue $4K · -55515.52% margin · -$1M FCF
The business is unprofitable at the operating level (-86553.32% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 85.1% YoY. Margins deteriorated 71178.8pp alongside, both lines moving the wrong way.
Negative free cash flow of -$2M. The business is consuming cash, not generating it. Operating margin contracted 71178.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$4K
▼ -85.1% YoY
Net Income (TTM)
$3M
▲ +9.8% YoY
Op. Margin
-55515.52%
▼ -71178.8pp YoY
ROIC
-53.27%
▲ +205.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▼ -27.4% YoY
Op. Cash Flow (TTM)
-$1M
▼ -26.4% YoY
Net Debt
-$5M
Net Cash Position
Cash & Equiv.
$5M
5Y CAGR: +9.9%
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