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Services-prepackaged software company · DE · FY ends Jan · Revenue $319M · -12.26% margin · -$2M FCF
The business is unprofitable at the operating level (-12.26% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 0.6%, essentially flat. This is a business that needs a catalyst.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$319M
▲ +0.6% YoY
Net Income (TTM)
-$59M
▲ +27.6% YoY
Op. Margin
-12.26%
▲ +6.4pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +89.1% YoY
Op. Cash Flow (TTM)
$8M
▲ +187.6% YoY
Net Debt
$97M
Cash & Equiv.
$43M
5Y CAGR: +8.7%
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