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Services-prepackaged software company · NV · FY ends Dec · Revenue $5M · -55.79% margin · -$3M FCF
The business is unprofitable at the operating level (-61.11% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 12.3% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5M
▼ -12.3% YoY
Net Income (TTM)
-$3M
▲ +19.7% YoY
Op. Margin
-55.79%
▲ +6.5pp YoY
ROIC
-48.99%
▲ +10.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▲ +54.2% YoY
Op. Cash Flow (TTM)
-$3M
▲ +54.1% YoY
Net Debt
-$5M
Net Cash Position
Cash & Equiv.
$6M
5Y CAGR: +28.9%
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