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Services-management consulting services company · DE · FY ends Mar · -58387.30% margin
The business is unprofitable at the operating level (-58387.30% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 100.0%, still solid. Margins contracted 46083.8pp, which offsets some of the top-line progress.
Operating margin contracted 46083.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$5K
▲ +100.0% YoY
Net Income (TTM)
-$5M
▼ -872.9% YoY
Op. Margin
-58387.30%
▼ -46083.8pp YoY
ROIC
-5.05%
▲ +19.4pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$4M
▼ -396.1% YoY
Net Debt
-$189K
Net Cash Position
Cash & Equiv.
$189K
5Y CAGR: -72.5%
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