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Services-computer programming services company · NV · FY ends Aug · Revenue $523K · -854.95% margin · -$2M FCF
The business is unprofitable at the operating level (-2227.86% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 256.7% YoY with margins expanding 10095.6pp.
ROIC dropped from -414.11% to -716.63%, capital efficiency is deteriorating. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$523K
▲ +256.7% YoY
Net Income (TTM)
-$5M
▼ -1.9% YoY
Op. Margin
-854.95%
▲ +10095.6pp YoY
ROIC
-294.45%
▼ -302.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +19.8% YoY
Op. Cash Flow (TTM)
-$2M
▲ +19.6% YoY
Net Debt
$765K
Cash & Equiv.
$163K
3Y CAGR: +165.6%
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