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Services-computer processing & data preparation company · NV · FY ends Nov · Revenue $14K · -251.82% margin · -$56K FCF
The business is unprofitable at the operating level (-251.82% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 44.7% YoY. Margins deteriorated 99.2pp alongside, both lines moving the wrong way.
Negative free cash flow of -$56K. The business is consuming cash, not generating it. Operating margin contracted 99.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$14K
▼ -44.7% YoY
Net Income (TTM)
-$35K
▲ +10.9% YoY
Op. Margin
-251.82%
▼ -99.2pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$56K
▼ -97.9% YoY
Op. Cash Flow (TTM)
-$56K
▼ -103.1% YoY
Net Debt
-$758.00
Net Cash Position
Cash & Equiv.
$758.00
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