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Services-prepackaged software company · DE · FY ends Dec · Revenue $2M · -15.77% margin · -$112K FCF
The business is unprofitable at the operating level (-22.44% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 6.5% YoY. Margins deteriorated 15.0pp alongside, both lines moving the wrong way.
Negative free cash flow of -$267K. The business is consuming cash, not generating it. Operating margin contracted 15.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$2M
▼ -6.5% YoY
Net Income (TTM)
-$302K
▼ -140.1% YoY
Op. Margin
-15.77%
▼ -15.0pp YoY
ROIC
-32.60%
▲ +1106.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$112K
▼ -61.3% YoY
Op. Cash Flow (TTM)
-$112K
▼ -61.3% YoY
Net Debt
$604K
Cash & Equiv.
$108K
5Y CAGR: -1.0%
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