/
Services-prepackaged software company · DE · FY ends Dec · Revenue $94M · 15.28% margin · $30M FCF
14.56% operating margin is respectable but not wide. ROIC at 12.20%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue up 20.0% YoY with margins expanding 4.0pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$94M
▲ +20.0% YoY
Net Income (TTM)
$14M
▲ +87.8% YoY
Op. Margin
15.28%
▲ +4.0pp YoY
ROIC
12.20%
▲ +5.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$30M
▲ +21.0% YoY
Op. Cash Flow (TTM)
$31M
▲ +22.5% YoY
Net Debt
-$41M
Net Cash Position
Cash & Equiv.
$43M
5Y CAGR: +21.1%
5Y CAGR: +35.2%
Continue Research