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Services-educational services company · A6 · FY ends Mar · Revenue $5M · -68.77% margin · -$3M FCF
The business is unprofitable at the operating level (-68.77% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 46.2% YoY. Margins deteriorated 44.0pp alongside, both lines moving the wrong way.
Negative free cash flow of -$3M. The business is consuming cash, not generating it. Operating margin contracted 44.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$5M
▼ -46.2% YoY
Net Income (TTM)
-$16M
▼ -1648.7% YoY
Op. Margin
-68.77%
▼ -44.0pp YoY
ROIC
-4.15%
▼ -1.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▲ +45.2% YoY
Op. Cash Flow (TTM)
-$3M
▲ +27.7% YoY
Net Debt
$46M
Cash & Equiv.
$572K
5Y CAGR: +40.2%
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