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Services-prepackaged software company · DE · FY ends Dec · Revenue $3M · -231.78% margin · -$6M FCF
The business is unprofitable at the operating level (-244.00% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 1.9%, essentially flat. This is a business that needs a catalyst.
Negative free cash flow of -$6M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$3M
▲ +1.9% YoY
Net Income (TTM)
-$8M
▲ +33.6% YoY
Op. Margin
-231.78%
▲ +59.9pp YoY
ROIC
-78.27%
▲ +52.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▲ +35.8% YoY
Op. Cash Flow (TTM)
-$6M
▲ +36.3% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$4M
5Y CAGR: +28.3%
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