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Services-computer processing & data preparation company · FY ends Dec · Revenue $2M · -819.57% margin · -$12M FCF
The business is unprofitable at the operating level (-803.72% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 19.9% YoY. Margins deteriorated 368.2pp alongside, both lines moving the wrong way.
Negative free cash flow of -$12M. The business is consuming cash, not generating it. Operating margin contracted 368.2pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$2M
▼ -19.9% YoY
Net Income (TTM)
-$11M
▼ -10.5% YoY
Op. Margin
-819.57%
▼ -368.2pp YoY
ROIC
-15.94%
▲ +3.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$12M
▲ +6.3% YoY
Op. Cash Flow (TTM)
-$12M
▲ +6.3% YoY
Net Debt
-$97M
Net Cash Position
Cash & Equiv.
$98M
5Y CAGR: -23.9%
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