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Investment advice company · E9 · FY ends Jun · Revenue -$504M · 19.16% margin · $9M FCF
19.16% operating margin is respectable but not wide. ROIC at -48.41%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 427.9% YoY. The question is whether this is cyclical or a structural shift.
ROIC dropped from -41.78% to -48.41%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
-$504M
▼ -427.9% YoY
Net Income (TTM)
-$27M
▲ +31.4% YoY
Op. Margin
19.16%
▲ +60.4pp YoY
ROIC
-48.41%
▼ -6.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$9M
▲ +25.2% YoY
Op. Cash Flow (TTM)
$10M
▲ +25.6% YoY
Net Debt
-$68M
Net Cash Position
Cash & Equiv.
$88M
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