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Services-misc health & allied services, nec company · A1 · FY ends Sep · Revenue $265M · -1.23% margin
The business is unprofitable at the operating level (-1.56% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 0.2% YoY. Margins deteriorated 2.0pp alongside, both lines moving the wrong way.
ROIC dropped from 0.54% to -1.46%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$265M
▼ -0.2% YoY
Net Income (TTM)
-$11M
▼ -58.2% YoY
Op. Margin
-1.23%
▼ -2.0pp YoY
ROIC
-1.26%
▼ -2.0pp YoY
Cash Flow & Balance Sheet
FCF (FY)
$25M
▲ +1.1% YoY
Op. Cash Flow (FY)
$38M
▲ +6.5% YoY
Net Debt
$93M
Cash & Equiv.
$11M
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