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Services-business services, nec company · FL · FY ends Aug · Revenue $167K · -295.08% margin · -$556K FCF
The business is unprofitable at the operating level (-394.35% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 42.0% YoY. Margins deteriorated 200.2pp alongside, both lines moving the wrong way.
Negative free cash flow of -$537K. The business is consuming cash, not generating it. Operating margin contracted 200.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$167K
▼ -42.0% YoY
Net Income (TTM)
-$1M
▼ -1.4% YoY
Op. Margin
-295.08%
▼ -200.2pp YoY
ROIC
-5.60%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$556K
▲ +5.6% YoY
Op. Cash Flow (TTM)
-$556K
▲ +5.6% YoY
Net Debt
$8M
Cash & Equiv.
$63K
5Y CAGR: -12.5%
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