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Services-computer integrated systems design company · NV · FY ends Dec · Revenue $3M · -144.09% margin · -$4M FCF
The business is unprofitable at the operating level (-136.93% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 83.2% YoY with margins expanding 147.5pp.
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$3M
▲ +83.2% YoY
Net Income (TTM)
-$7M
▼ -18.2% YoY
Op. Margin
-144.09%
▲ +147.5pp YoY
ROIC
-138.13%
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▲ +35.6% YoY
Op. Cash Flow (TTM)
-$4M
▲ +35.5% YoY
Net Debt
$3M
Cash & Equiv.
$20K
5Y CAGR: +28.4%
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