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Services-advertising agencies company · E9 · FY ends Sep · Revenue $3M · -58.00% margin · -$6M FCF
The business is unprofitable at the operating level (-58.00% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 3.9% YoY. Margins deteriorated 11.6pp alongside, both lines moving the wrong way.
Negative free cash flow of -$6M. The business is consuming cash, not generating it. Operating margin contracted 11.6pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$3M
▼ -3.9% YoY
Net Income (TTM)
-$2M
▼ -22.4% YoY
Op. Margin
-58.00%
▼ -11.6pp YoY
ROIC
-50.99%
Cash Flow & Balance Sheet
FCF (TTM)
-$6M
▼ -445.3% YoY
Op. Cash Flow (TTM)
-$6M
▼ -451.2% YoY
Net Debt
-$344K
Net Cash Position
Cash & Equiv.
$498K
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