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Services-personal services company · E9 · FY ends Dec · Revenue $259M · -3.76% margin
The business is unprofitable at the operating level (-3.76% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 37.7% YoY. Margins deteriorated 3.7pp alongside, both lines moving the wrong way.
Operating margin contracted 3.7pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$259M
▼ -37.7% YoY
Net Income (TTM)
-$2M
▼ -115.0% YoY
Op. Margin
-3.76%
▼ -3.7pp YoY
ROIC
-1.99%
▼ -2.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$28M
▼ -148.0% YoY
Net Debt
-$393M
Net Cash Position
Cash & Equiv.
$400M
3Y CAGR: -22.8%
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