/
Services-computer programming, data processing, etc. company · E9 · FY ends Dec · Revenue $54M · 0.19% margin · $9M FCF
Operating margin is thin at 0.19%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 23.7% YoY with margins expanding 3.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$54M
▲ +23.7% YoY
Net Income (TTM)
$61K
▲ +106.3% YoY
Op. Margin
0.19%
▲ +3.3pp YoY
ROIC
0.77%
▲ +10.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$9M
▲ +1571.6% YoY
Op. Cash Flow (TTM)
$9M
▲ +693.2% YoY
Net Debt
-$23M
Net Cash Position
Cash & Equiv.
$25M
5Y CAGR: -5.8%
5Y CAGR: +1.5%
Continue Research