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Services-prepackaged software company · E9 · FY ends Jun · Revenue $8M · -18.17% margin · -$4M FCF
The business is unprofitable at the operating level (-18.17% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 45.3% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$8M
▼ -45.3% YoY
Net Income (TTM)
-$3M
▲ +78.3% YoY
Op. Margin
-18.17%
▼ -1.1pp YoY
ROIC
-30.06%
▲ +53.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▲ +32.4% YoY
Op. Cash Flow (TTM)
-$4M
▲ +31.9% YoY
Net Debt
-$865K
Net Cash Position
Cash & Equiv.
$1M
3Y CAGR: +3.0%
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