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Company Overview We provide a comprehensive range of IT-related services, including managed IT security services, secure private cloud hosting, managed backup and disaster recovery, professional services, procurement services, web hosting, and other related services including consulting and implementing technology solutions for large enterprise and commercial clients across the United States as…
The business is unprofitable at the operating level (-19.99% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 2049.9% YoY with margins expanding 446.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$24M
▲ +2049.9% YoY
Net Income (TTM)
-$3M
▲ +76.8% YoY
Op. Margin
-16.99%
▲ +446.3pp YoY
ROIC
-15.91%
▲ +1.2pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$797K
Op. Cash Flow (TTM)
-$864K
▲ +135.7% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$6M
5Y CAGR: +13.0%
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