/
Insurance agents, brokers & service company · FL · FY ends Mar · Revenue $17M · 38.59% margin · $6M FCF
Margins and capital returns are both well above average: 70.46% operating margin, ROIC at 76.22%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 31.7% YoY with margins expanding 42.2pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$17M
▲ +31.7% YoY
Net Income (TTM)
$6M
▲ +208.3% YoY
Op. Margin
38.59%
▲ +42.2pp YoY
ROIC
53.09%
▲ +22.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$6M
▲ +93.0% YoY
Op. Cash Flow (TTM)
$6M
▲ +84.9% YoY
Net Debt
-$12M
Net Cash Position
Cash & Equiv.
$12M
5Y CAGR: +106.9%
Continue Research