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Services-business services, nec company · NV · FY ends Dec · Revenue $2M · -344.22% margin
The business is unprofitable at the operating level (-117.62% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 27.4% YoY with margins expanding 89.3pp.
Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▲ +27.4% YoY
Net Income (TTM)
$11M
▲ +119.2% YoY
Op. Margin
-344.22%
▲ +89.3pp YoY
ROIC
-495.35%
Cash Flow & Balance Sheet
FCF (FY)
-$1M
▼ -34.9% YoY
Op. Cash Flow (TTM)
-$804K
▼ -21.8% YoY
Net Debt
-$30K
Net Cash Position
Cash & Equiv.
$30K
5Y CAGR: +142.4%
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