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Services-prepackaged software company · E9 · FY ends Dec · Revenue $4M · -131.44% margin · -$4M FCF
The business is unprofitable at the operating level (-131.44% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 49.3% YoY with margins expanding 83.4pp.
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$4M
▲ +49.3% YoY
Net Income (TTM)
-$3M
▲ +45.1% YoY
Op. Margin
-131.44%
▲ +83.4pp YoY
ROIC
-50.67%
▼ -1.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▲ +47.2% YoY
Op. Cash Flow (TTM)
-$4M
▲ +51.1% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$2M
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