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Services-computer integrated systems design company · E9 · FY ends Dec · Revenue $90M · -289.84% margin · -$209M FCF
The business is unprofitable at the operating level (-289.84% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 20.0% YoY with margins expanding 90.7pp.
Negative free cash flow of -$209M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$90M
▲ +20.0% YoY
Net Income (TTM)
-$134M
▲ +51.1% YoY
Op. Margin
-289.84%
▲ +90.7pp YoY
ROIC
-15.56%
▲ +136.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$209M
▼ -71.0% YoY
Op. Cash Flow (TTM)
-$165M
▼ -48.9% YoY
Net Debt
-$1.14B
Net Cash Position
Cash & Equiv.
$1.17B
3Y CAGR: +9.6%
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