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Services-computer processing & data preparation company · DE · FY ends Jan · Revenue $274M · 1.56% margin · $22M FCF
Operating margin is thin at 1.56%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.5%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$274M
▲ +6.5% YoY
Net Income (TTM)
$6M
▲ +193.6% YoY
Op. Margin
1.56%
▲ +4.3pp YoY
ROIC
2.52%
▲ +7.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$22M
▲ +9.6% YoY
Op. Cash Flow (TTM)
$28M
▲ +4.1% YoY
Net Debt
$53M
Cash & Equiv.
$20M
5Y CAGR: +10.1%
5Y CAGR: +78.9%
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