Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Services-business services, nec company · E9 · FY ends Dec · Revenue $361M · -7.05% margin · -$6M FCF
The business is unprofitable at the operating level (-7.05% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 13.3% YoY. Margins deteriorated 6.7pp alongside, both lines moving the wrong way.
ROIC dropped from -1.35% to -27.26%, capital efficiency is deteriorating. Negative free cash flow of -$6M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$361M
▼ -13.3% YoY
Net Income (TTM)
-$21M
▼ -5860.6% YoY
Op. Margin
-7.05%
▼ -6.7pp YoY
ROIC
-27.26%
▼ -25.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▼ -162.5% YoY
Op. Cash Flow (TTM)
-$5M
▼ -168.7% YoY
Net Debt
$11M
Cash & Equiv.
$5M
5Y CAGR: -1.8%
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