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Services-advertising company · NV · FY ends Dec · Revenue $30M · -7.96% margin · -$4M FCF
The business is unprofitable at the operating level (-5.95% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 12.9% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$30M
▼ -12.9% YoY
Net Income (TTM)
-$592K
▲ +100.2% YoY
Op. Margin
-7.96%
▲ +48.3pp YoY
ROIC
-3.81%
▲ +23.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▲ +120.6% YoY
Op. Cash Flow (TTM)
-$4M
▲ +121.2% YoY
Net Debt
-$46M
Net Cash Position
Cash & Equiv.
$47M
5Y CAGR: +11.7%
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