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-prepackaged software company · DE · FY ends Dec · -$3M FCF
Free cash flow declined 280% versus the prior year, cash generation momentum has weakened. ROIC dropped from -3.72% to -19.80%, capital efficiency is deteriorating.
Profitability & Returns
Revenue
N/A
Net Income (TTM)
-$19M
▼ -60.0% YoY
Op. Margin
—
ROIC
-19.80%
▼ -16.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -279.6% YoY
Op. Cash Flow (TTM)
-$3M
▼ -279.5% YoY
Net Debt
$609K
Cash & Equiv.
$1M
5Y CAGR: +164.5%
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