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Services-computer programming, data processing, etc. company · E9 · FY ends Dec · Revenue $114M · 4.02% margin · $505K FCF
Operating margin is thin at 4.02%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 8.4% YoY. The question is whether this is cyclical or a structural shift.
Net debt of $291M represents 576.6x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$114M
▼ -8.4% YoY
Net Income (TTM)
-$23M
▲ +12.1% YoY
Op. Margin
4.02%
▲ +4.2pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$505K
▲ +105.5% YoY
Op. Cash Flow (TTM)
$525K
▲ +105.7% YoY
Net Debt
$291M
Cash & Equiv.
$9M
5Y CAGR: -32.3%
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