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Services-management consulting services company · NV · FY ends Jul · Revenue $298K · -51672.78% margin · -$715K FCF
The business is unprofitable at the operating level (-226.04% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 1129.1% YoY with margins expanding 77387.0pp.
Negative free cash flow of -$515K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$298K
▲ +1129.1% YoY
Net Income (TTM)
-$154M
▲ +96.5% YoY
Op. Margin
-51672.78%
▲ +77387.0pp YoY
ROIC
-55159.48%
Cash Flow & Balance Sheet
FCF (TTM)
-$715K
▼ -249.7% YoY
Op. Cash Flow (TTM)
-$715K
▼ -418.5% YoY
Net Debt
$30K
Cash & Equiv.
$17K
3Y CAGR: +79.6%
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