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-management consulting services company · TX · FY ends Dec · Revenue $2M · -3.85% margin · -$53K FCF
The business is unprofitable at the operating level (-3.85% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 10.4% YoY. Margins deteriorated 5.3pp alongside, both lines moving the wrong way.
Negative free cash flow of -$53K. The business is consuming cash, not generating it. Operating margin contracted 5.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$2M
▼ -10.4% YoY
Net Income (TTM)
$400K
▼ -99.1% YoY
Op. Margin
-3.85%
▼ -5.3pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$53K
▲ +77.8% YoY
Op. Cash Flow (TTM)
-$53K
▲ +77.8% YoY
Net Debt
-$18K
Net Cash Position
Cash & Equiv.
$18K
5Y CAGR: -25.7%
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