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Real estate agents & managers (for others) company · D8 · FY ends Dec · Revenue $1M · -146.31% margin · -$2M FCF
The business is unprofitable at the operating level (-146.31% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 122.0% YoY with margins expanding 178.8pp.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1M
▲ +122.0% YoY
Net Income (TTM)
$2M
▼ -33.0% YoY
Op. Margin
-146.31%
▲ +178.8pp YoY
ROIC
-4.52%
▲ +0.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▲ +4.3% YoY
Op. Cash Flow (TTM)
-$2M
▼ -660.8% YoY
Net Debt
-$30M
Net Cash Position
Cash & Equiv.
$34M
5Y CAGR: +15.0%
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