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Services-computer programming services company · WY · FY ends May · Revenue $20K · -352.91% margin · -$24K FCF
The business is unprofitable at the operating level (-1.80% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 162.5% YoY with margins expanding 5.6pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$20K
▲ +162.5% YoY
Net Income (TTM)
-$58K
▲ +36.3% YoY
Op. Margin
-352.91%
▲ +5.6pp YoY
ROIC
-326.96%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$24K
▲ +275.6% YoY
Op. Cash Flow (TTM)
-$24K
▲ +275.6% YoY
Net Debt
-$14K
Net Cash Position
Cash & Equiv.
$14K
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