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Services-prepackaged software company · WY · FY ends Dec · Revenue $13K · -4468.84% margin
The business is unprofitable at the operating level (-19338.64% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$13K
Net Income (TTM)
$7M
▼ -49.0% YoY
Op. Margin
-4468.84%
ROIC
-2033.77%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$2M
▲ +26.4% YoY
Net Debt
$6K
Cash & Equiv.
$3K
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