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Services-business services, nec company · VA · Revenue $28M · -38.70% margin · -$11M FCF
The business is unprofitable at the operating level (-38.70% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 37.7%, still solid. Margins contracted 30.3pp, which offsets some of the top-line progress.
Negative free cash flow of -$11M. The business is consuming cash, not generating it. Operating margin contracted 30.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$28M
▲ +37.7% YoY
Net Income (TTM)
-$10M
▼ -767.9% YoY
Op. Margin
-38.70%
▼ -30.3pp YoY
ROIC
-556.61%
Cash Flow & Balance Sheet
FCF (TTM)
-$11M
▼ -557.9% YoY
Op. Cash Flow (TTM)
-$11M
▼ -558.2% YoY
Net Debt
$6M
Cash & Equiv.
$389K
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