/
Services-computer programming services company · D8 · FY ends Jun · Revenue $5M · 39.93% margin
Margins and capital returns are both well above average: 39.93% operating margin, ROIC at 24.50%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 462.7%, still solid. Margins contracted 55.2pp, which offsets some of the top-line progress.
Operating margin contracted 55.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$5M
▲ +462.7% YoY
Net Income (TTM)
$765K
▼ -50.6% YoY
Op. Margin
39.93%
▼ -55.2pp YoY
ROIC
24.50%
▼ -1.3pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$14K
▼ -98.5% YoY
Net Debt
$767K
Cash & Equiv.
$314K
Continue Research