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Services-educational services company · ID · FY ends Mar · Revenue $6M · 1.92% margin · $39K FCF
14.60% operating margin is respectable but not wide. ROIC at 9.53%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 18.4% YoY. Margins deteriorated 16.3pp alongside, both lines moving the wrong way.
ROIC dropped from 38.90% to 9.53%, capital efficiency is deteriorating. Operating margin contracted 16.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$6M
▼ -18.4% YoY
Net Income (TTM)
-$171K
▼ -78.7% YoY
Op. Margin
1.92%
▼ -16.3pp YoY
ROIC
0.99%
▼ -29.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$39K
▲ +156.4% YoY
Op. Cash Flow (TTM)
$57K
▲ +158.4% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$3M
5Y CAGR: +31.9%
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