Communications services, nec company · NV · FY ends Jul · Revenue $0.00 · -$2M FCF
Revenue declined 100.0% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$856K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$0.00
▼ -100.0% YoY
Net Income (TTM)
-$4M
▼ -126.9% YoY
Op. Margin
—
ROIC
-7843.11%
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -9.7% YoY
Op. Cash Flow (TTM)
-$2M
▼ -12.6% YoY
Net Debt
$20K
Cash & Equiv.
$28K
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