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Services-computer programming services company · WY · FY ends Oct · Revenue $3M · 66.43% margin · $140K FCF
Margins and capital returns are both well above average: 66.43% operating margin, ROIC at 378.47%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 6487.2% YoY with margins expanding 128.1pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$3M
▲ +6487.2% YoY
Net Income (TTM)
$413K
▲ +1369.6% YoY
Op. Margin
66.43%
▲ +128.1pp YoY
ROIC
378.47%
▲ +666.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$140K
▲ +357.0% YoY
Op. Cash Flow (TTM)
$143K
▲ +361.4% YoY
Net Debt
$62K
Cash & Equiv.
$17K
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