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Oil & gas field services, nec company · E9 · FY ends Jun · Revenue $9M · -86.47% margin · -$5M FCF
The business is unprofitable at the operating level (-86.47% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 2.3% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$5M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$9M
▼ -2.3% YoY
Net Income (TTM)
-$6M
▲ +13.4% YoY
Op. Margin
-86.47%
▲ +17.6pp YoY
ROIC
-9.31%
▲ +2.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▲ +19.9% YoY
Op. Cash Flow (TTM)
-$5M
▲ +21.7% YoY
Net Debt
-$14M
Net Cash Position
Cash & Equiv.
$14M
5Y CAGR: -0.1%
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