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We are a healthcare information technology company focused on advancing innovative industry-transforming solutions in the sectors of cloud services, data science, and professional and managed services for the Electronic Health Record (EHR), Healthcare and Life Sciences industry. Our approach leverages our proprietary technology platforms, extensive industry knowledge, and healthcare domain expe…
The business is unprofitable at the operating level (-70.56% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 18.2%, still solid. Margins contracted 30.1pp, which offsets some of the top-line progress.
Negative free cash flow of -$17M. The business is consuming cash, not generating it. Operating margin contracted 30.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$20M
▲ +18.2% YoY
Net Income (TTM)
-$14M
▼ -58.8% YoY
Op. Margin
-60.37%
▼ -30.1pp YoY
ROIC
-3.41%
▲ +85.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$18M
▼ -1429.0% YoY
Op. Cash Flow (TTM)
-$18M
▼ -1428.5% YoY
Net Debt
$14M
Cash & Equiv.
$4M
5Y CAGR: -15.0%
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