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Services-prepackaged software company · DE · FY ends Jun · Revenue $23M · -58.73% margin · $10M FCF
The business is unprofitable at the operating level (-49.05% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 8.5% YoY. Margins deteriorated 5.1pp alongside, both lines moving the wrong way.
Negative free cash flow of -$9M. The business is consuming cash, not generating it. Operating margin contracted 5.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$23M
▼ -8.5% YoY
Net Income (TTM)
-$23M
▲ +1028.7% YoY
Op. Margin
-58.73%
▼ -5.1pp YoY
ROIC
-10.97%
Cash Flow & Balance Sheet
FCF (TTM)
$10M
▲ +42.1% YoY
Op. Cash Flow (TTM)
$10M
▲ +42.1% YoY
Net Debt
-$9M
Net Cash Position
Cash & Equiv.
$46M
5Y CAGR: -22.7%
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