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Services-prepackaged software company · DE · FY ends Dec · Revenue $6M · -19.52% margin · -$556K FCF
The business is unprofitable at the operating level (-13.65% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.6% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 437% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$986K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$6M
▼ -5.6% YoY
Net Income (TTM)
-$2M
▲ +11.1% YoY
Op. Margin
-19.52%
▲ +13.7pp YoY
ROIC
-35.33%
Cash Flow & Balance Sheet
FCF (TTM)
-$556K
▼ -436.8% YoY
Op. Cash Flow (TTM)
-$556K
▼ -434.2% YoY
Net Debt
$1M
Cash & Equiv.
$39K
5Y CAGR: -1.5%
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