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Services-help supply services company · WY · FY ends Jun · Revenue $17M · -108.60% margin · -$18M FCF
The business is unprofitable at the operating level (-100.77% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 2.3%, essentially flat. This is a business that needs a catalyst.
Negative free cash flow of -$18M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$17M
▲ +2.3% YoY
Net Income (TTM)
-$22M
▲ +14.9% YoY
Op. Margin
-108.60%
▲ +34.5pp YoY
ROIC
-91.39%
▲ +48.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$18M
▼ -120.8% YoY
Op. Cash Flow (TTM)
-$18M
▼ -128.3% YoY
Net Debt
$12M
Cash & Equiv.
$83K
5Y CAGR: +76.7%
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