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Services-management consulting services company · E9 · FY ends Dec · Revenue $809K · -2233.50% margin · -$18M FCF
The business is unprofitable at the operating level (-2233.50% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
ROIC dropped from -5.24% to -19.66%, capital efficiency is deteriorating. Negative free cash flow of -$18M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$809K
Net Income (TTM)
-$22M
▼ -257.7% YoY
Op. Margin
-2233.50%
ROIC
-19.66%
▼ -14.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$18M
▼ -218.3% YoY
Op. Cash Flow (TTM)
-$18M
▼ -220.3% YoY
Net Debt
-$26M
Net Cash Position
Cash & Equiv.
$27M
5Y CAGR: -51.7%
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