/
Services-educational services company · E9 · FY ends Mar · Revenue $894K · -116.44% margin
The business is unprofitable at the operating level (-116.44% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 55.3% YoY. Margins deteriorated 41.6pp alongside, both lines moving the wrong way.
Operating margin contracted 41.6pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$894K
▼ -55.3% YoY
Net Income (TTM)
-$8M
▼ -60.6% YoY
Op. Margin
-116.44%
▼ -41.6pp YoY
ROIC
-3.38%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$4M
▼ -50.9% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$1M
5Y CAGR: -50.0%
3Y CAGR: -12.0%
Continue Research