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Services-computer programming, data processing, etc. company · E9 · FY ends Dec · Revenue $57M · 0.65% margin · $8M FCF
Operating margin is thin at 0.65%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 38.6% YoY with margins expanding 48.2pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$57M
▲ +38.6% YoY
Net Income (TTM)
-$7M
▲ +22.1% YoY
Op. Margin
0.65%
▲ +48.2pp YoY
ROIC
0.12%
▲ +12.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$8M
▲ +156.9% YoY
Op. Cash Flow (TTM)
$8M
▲ +157.0% YoY
Net Debt
-$390M
Net Cash Position
Cash & Equiv.
$390M
3Y CAGR: -8.0%
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