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Services-prepackaged software company · E9 · FY ends Dec · Revenue $1.37B · -8.09% margin
The business is unprofitable at the operating level (-8.09% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 28.2% YoY with margins expanding 14.3pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1.37B
▲ +28.2% YoY
Net Income (TTM)
-$134M
▲ +50.3% YoY
Op. Margin
-8.09%
▲ +14.3pp YoY
ROIC
-4.14%
▲ +8.8pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$544M
▲ +531.3% YoY
Net Debt
$610M
Cash & Equiv.
$861M
5Y CAGR: +6.3%
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