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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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-services, nec company · NV · FY ends Apr · Revenue $5M · -65.59% margin · -$1M FCF
The business is unprofitable at the operating level (-67.40% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 8.9%, steady but not accelerating.
Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5M
▲ +8.9% YoY
Net Income (TTM)
-$5M
▲ +12.2% YoY
Op. Margin
-65.59%
▲ +24.3pp YoY
ROIC
-79.47%
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▲ +22.9% YoY
Op. Cash Flow (TTM)
-$1M
▲ +24.5% YoY
Net Debt
$4M
Cash & Equiv.
$18K
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