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Services-misc health & allied services, nec company · D8 · Revenue $5M · -226.95% margin · -$11M FCF
The business is unprofitable at the operating level (-226.95% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 12.7% YoY. Margins deteriorated 205.5pp alongside, both lines moving the wrong way.
ROIC dropped from -31.69% to -51.93%, capital efficiency is deteriorating. Negative free cash flow of -$11M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5M
▼ -12.7% YoY
Net Income (TTM)
$10M
▲ +1983.1% YoY
Op. Margin
-226.95%
▼ -205.5pp YoY
ROIC
-51.93%
▼ -20.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$11M
▼ -33.0% YoY
Op. Cash Flow (TTM)
-$11M
▼ -32.2% YoY
Net Debt
$4M
Cash & Equiv.
$759K
3Y CAGR: -7.4%
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