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Services-computer processing & data preparation company · E9 · FY ends Mar · Revenue $72K · -9481.93% margin · -$3M FCF
The business is unprofitable at the operating level (-9481.93% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
ROIC dropped from -29.88% to -35.80%, capital efficiency is deteriorating. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$72K
Net Income (TTM)
-$8M
▲ +22.1% YoY
Op. Margin
-9481.93%
ROIC
-35.80%
▼ -5.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▲ +79.6% YoY
Op. Cash Flow (TTM)
-$3M
▲ +79.6% YoY
Net Debt
-$5M
Net Cash Position
Cash & Equiv.
$5M
5Y CAGR: -74.4%
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