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Services-prepackaged software company · Revenue $142M · 2.28% margin · -$10M FCF
Operating margin is thin at 2.28%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 45.7% YoY with margins expanding 4.7pp. However, free cash flow softened 1108%, worth monitoring whether this is timing or structural.
Free cash flow declined 1108% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$10M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$142M
▲ +45.7% YoY
Net Income (TTM)
$6M
▲ +506.8% YoY
Op. Margin
2.28%
▲ +4.7pp YoY
ROIC
4.59%
▲ +12.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$10M
▼ -1108.0% YoY
Op. Cash Flow (TTM)
-$10M
▼ -883.2% YoY
Net Debt
$5M
Cash & Equiv.
$18M
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