Related stocks: Services-Personal Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Services-Personal Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Services-personal services company · NV · FY ends Dec · -56.83% margin
The business is unprofitable at the operating level (-56.83% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 34.7% YoY. Margins deteriorated 7.0pp alongside, both lines moving the wrong way.
ROIC dropped from -74.04% to -197.60%, capital efficiency is deteriorating. Operating margin contracted 7.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$143K
▼ -34.7% YoY
Net Income (TTM)
$2M
▲ +462.5% YoY
Op. Margin
-56.83%
▼ -7.0pp YoY
ROIC
-197.60%
▼ -123.6pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$361K
▼ -101.9% YoY
Net Debt
-$536K
Net Cash Position
Cash & Equiv.
$562K
5Y CAGR: -8.9%
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