The Company intends to continue developing and operating as a technology solutions provider servicing businesses that have complex financial accounting, inventory management, and sales tracking in both regulated and non-regulated verticals. We have developed and launched our cloud-based ERP platform ( Herbo ) and financial services platform ( Herbo Pay ) to support the unique end-to-end busines…
Negative free cash flow of -$320K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
Net Income (TTM)
-$1M
▲ +11.3% YoY
Op. Margin
—
ROIC
-17.83%
▲ +3.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$366K
▲ +10.8% YoY
Op. Cash Flow (TTM)
-$366K
▲ +10.8% YoY
Net Debt
$4M
Cash & Equiv.
$2K
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