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Services-educational services company · F4 · FY ends Feb · Revenue $34M · -6.27% margin · -$5M FCF
The business is unprofitable at the operating level (-6.27% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 97.8%, still solid.
Negative free cash flow of -$5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$34M
▲ +97.8% YoY
Net Income (TTM)
$111K
▼ -83.9% YoY
Op. Margin
-6.27%
▲ +1.1pp YoY
ROIC
-2.31%
▼ -0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▲ +8.1% YoY
Op. Cash Flow (TTM)
$3M
▲ +19.5% YoY
Net Debt
-$17M
Net Cash Position
Cash & Equiv.
$31M
5Y CAGR: -9.1%
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