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Services-prepackaged software company · DE · FY ends Dec · Revenue $10M · -5.51% margin · -$2M FCF
The business is unprofitable at the operating level (-12.51% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 27.9% YoY. Margins deteriorated 15.3pp alongside, both lines moving the wrong way.
Negative free cash flow of -$1M. The business is consuming cash, not generating it. Operating margin contracted 15.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$10M
▼ -27.9% YoY
Net Income (TTM)
-$1M
▼ -4157.6% YoY
Op. Margin
-5.51%
▼ -15.3pp YoY
ROIC
-397.03%
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -16.9% YoY
Op. Cash Flow (TTM)
-$2M
▼ -35.7% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$2M
5Y CAGR: -16.8%
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