/
Services-computer programming, data processing, etc. company · Revenue $3M · -103.57% margin · -$2M FCF
The business is unprofitable at the operating level (-103.57% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 17.0% YoY with margins expanding 21.1pp.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$3M
▲ +17.0% YoY
Net Income (TTM)
-$2M
▲ +32.3% YoY
Op. Margin
-103.57%
▲ +21.1pp YoY
ROIC
-7.28%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +15.2% YoY
Op. Cash Flow (TTM)
-$2M
▲ +15.4% YoY
Net Debt
-$33M
Net Cash Position
Cash & Equiv.
$33M
5Y CAGR: -12.8%
Continue Research