/
Services-computer processing & data preparation company · M5 · FY ends Dec · Revenue $43M · 6.66% margin · $2M FCF
Operating margin is thin at 6.66%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 40.0% YoY with margins expanding 55.0pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$43M
▲ +40.0% YoY
Net Income (TTM)
$207K
▲ +101.4% YoY
Op. Margin
6.66%
▲ +55.0pp YoY
ROIC
8.72%
▲ +41.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▲ +134.2% YoY
Op. Cash Flow (TTM)
$2M
▲ +139.5% YoY
Net Debt
-$32M
Net Cash Position
Cash & Equiv.
$32M
5Y CAGR: -3.0%
Continue Research