Our Corporate History Information Systems Associates, Inc. ( ISA ) was incorporated in Florida on May 31, 1994. Our original business operations consisted of consulting services for asset management of large corporate data centers and the development and licensing of information technology ( IT ) asset management software.
The business is unprofitable at the operating level (-36.13% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 271.2% YoY with margins expanding 114.7pp.
Negative free cash flow of -$37M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$25M
▲ +271.2% YoY
Net Income (TTM)
-$11M
▲ +8.6% YoY
Op. Margin
-46.81%
▲ +114.7pp YoY
ROIC
-16.37%
▲ +64.1pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$37M
▼ -603.2% YoY
Op. Cash Flow (TTM)
-$10M
▼ -294.1% YoY
Net Debt
-$33M
Net Cash Position
Cash & Equiv.
$33M
5Y CAGR: +27.4%
Continue Research