Investment advice company · DE · FY ends Dec · Revenue $10M · 17.94% margin · $3M FCF
17.94% operating margin is respectable but not wide. ROIC at 7.83%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$10M
Net Income (TTM)
$3M
Op. Margin
17.94%
ROIC
7.83%
Cash Flow & Balance Sheet
FCF (TTM)
$3M
Op. Cash Flow (TTM)
$3M
Net Debt
-$9M
Net Cash Position
Cash & Equiv.
$9M
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