Related stocks: Services-Computer Programming Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Services-Computer Programming Services
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Services-computer programming services company · NV · FY ends Jan · Revenue $77.00 · -121296.10% margin · -$103K FCF
The business is unprofitable at the operating level (-121296.10% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 99.8% YoY. Margins deteriorated 121214.4pp alongside, both lines moving the wrong way.
Negative free cash flow of -$103K. The business is consuming cash, not generating it. Operating margin contracted 121214.4pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$77.00
▼ -99.8% YoY
Net Income (TTM)
-$93K
▼ -240.4% YoY
Op. Margin
-121296.10%
▼ -121214.4pp YoY
ROIC
-3277.85%
Cash Flow & Balance Sheet
FCF (TTM)
-$103K
▼ -409.6% YoY
Op. Cash Flow (TTM)
-$103K
▼ -409.6% YoY
Net Debt
$128K
Cash & Equiv.
$68.00
3Y CAGR: -93.2%
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