Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Services-miscellaneous repair services company · E9 · FY ends Jun · Revenue $49M · -16.74% margin · -$4M FCF
The business is unprofitable at the operating level (-16.74% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 2.1% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$49M
▼ -2.1% YoY
Net Income (TTM)
-$3M
▲ +83.9% YoY
Op. Margin
-16.74%
▲ +14.6pp YoY
ROIC
-3.02%
▲ +5.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
Op. Cash Flow (TTM)
-$4M
▲ +69.1% YoY
Net Debt
-$172M
Net Cash Position
Cash & Equiv.
$173M
5Y CAGR: +1.3%
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