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Services-educational services company · Revenue $4M · 19.75% margin · $833K FCF
19.75% operating margin is respectable but not wide. ROIC at 83.22%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 6.2% YoY. Margins deteriorated 6.2pp alongside, both lines moving the wrong way.
Free cash flow declined 13% versus the prior year, cash generation momentum has weakened. ROIC dropped from 603.70% to 83.22%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$4M
▼ -6.2% YoY
Net Income (TTM)
$726K
▼ -30.1% YoY
Op. Margin
19.75%
▼ -6.2pp YoY
ROIC
83.22%
▼ -520.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$833K
▼ -13.0% YoY
Op. Cash Flow (TTM)
$833K
▼ -13.2% YoY
Net Debt
-$475K
Net Cash Position
Cash & Equiv.
$650K
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