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Services-prepackaged software company · Revenue $35M · 7.88% margin
Operating margin is thin at 7.88%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 17.9%, still solid. Margins contracted 23.2pp, which offsets some of the top-line progress.
ROIC dropped from 80.70% to 12.77%, capital efficiency is deteriorating. Operating margin contracted 23.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$35M
▲ +17.9% YoY
Net Income (TTM)
$2M
▼ -74.8% YoY
Op. Margin
7.88%
▼ -23.2pp YoY
ROIC
12.77%
▼ -67.9pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$9M
▲ +80.1% YoY
Net Debt
$4M
Cash & Equiv.
$152K
3Y CAGR: +135.5%
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