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Services-educational services company · D8 · FY ends Sep · Revenue $9M · -46.76% margin · -$3M FCF
The business is unprofitable at the operating level (-46.76% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 9.6%, steady but not accelerating.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$9M
▲ +9.6% YoY
Net Income (TTM)
-$2M
▲ +59.4% YoY
Op. Margin
-46.76%
▲ +44.3pp YoY
ROIC
-34.52%
▲ +29.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▲ +66.0% YoY
Op. Cash Flow (TTM)
-$3M
▲ +68.9% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$5M
5Y CAGR: -0.3%
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