/
Services-prepackaged software company · E9 · FY ends Dec · Revenue $7M · -27.41% margin
The business is unprofitable at the operating level (-27.41% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 125.0% YoY with margins expanding 32.7pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$7M
▲ +125.0% YoY
Net Income (TTM)
$180K
▲ +120.1% YoY
Op. Margin
-27.41%
▲ +32.7pp YoY
ROIC
-3.70%
▲ +0.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$2M
▼ -123.1% YoY
Net Debt
-$19M
Net Cash Position
Cash & Equiv.
$22M
5Y CAGR: +2.4%
Continue Research