Security & commodity brokers, dealers, exchanges & services company · E9 · FY ends Mar · Revenue $5M · -$1M FCF
Revenue grew 288.1%, still solid.
Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5M
▲ +288.1% YoY
Net Income (TTM)
-$4M
▲ +5.9% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▲ +80.7% YoY
Op. Cash Flow (TTM)
-$1M
▲ +83.8% YoY
Net Debt
$333K
Cash & Equiv.
$8M
3Y CAGR: +33.3%
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