Services-prepackaged software company · E9 · FY ends Sep · Revenue $2M · -114.44% margin
The business is unprofitable at the operating level (-114.44% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 24.3% YoY. Margins deteriorated 149.5pp alongside, both lines moving the wrong way.
Operating margin contracted 149.5pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$2M
▼ -24.3% YoY
Net Income (TTM)
-$2M
▼ -359.8% YoY
Op. Margin
-114.44%
▼ -149.5pp YoY
ROIC
-58.76%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$6M
▼ -1462.7% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$3M
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