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Services-management consulting services company · Revenue $2M · -108.20% margin · -$131K FCF
The business is unprofitable at the operating level (-108.20% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 9.0% YoY. Margins deteriorated 95.7pp alongside, both lines moving the wrong way.
ROIC dropped from -4.51% to -19.70%, capital efficiency is deteriorating. Negative free cash flow of -$131K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▼ -9.0% YoY
Net Income (TTM)
-$2M
▼ -4165.9% YoY
Op. Margin
-108.20%
▼ -95.7pp YoY
ROIC
-19.70%
▼ -15.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$131K
Op. Cash Flow (TTM)
-$23K
▲ +85.7% YoY
Net Debt
-$8M
Net Cash Position
Cash & Equiv.
$9M
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