Related stocks: Services-Prepackaged Software
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Services-Prepackaged Software
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Services-prepackaged software company · NV · FY ends Jun · Revenue $77M · 7.36% margin · -$2M FCF
Operating margin is thin at 4.79%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 13.4%, still solid. Free cash flow declined 139% despite revenue growth, conversion is weakening.
Free cash flow declined 139% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$936K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$77M
▲ +13.4% YoY
Net Income (TTM)
$2M
▲ +327.5% YoY
Op. Margin
7.36%
▼ -0.6pp YoY
ROIC
9.04%
▼ -1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -139.1% YoY
Op. Cash Flow (TTM)
-$344K
▼ -84.6% YoY
Net Debt
-$13M
Net Cash Position
Cash & Equiv.
$15M
5Y CAGR: +5.3%
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