Related stocks: Services-Personal Services
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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Related stocks: Services-Personal Services
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-personal services company · NV · FY ends Dec · Revenue $17K · -16552.67% margin
The business is unprofitable at the operating level (-16552.67% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 85.7% YoY. Margins deteriorated 15875.5pp alongside, both lines moving the wrong way.
ROIC dropped from -86.19% to -1082.16%, capital efficiency is deteriorating. Operating margin contracted 15875.5pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$17K
▼ -85.7% YoY
Net Income (TTM)
-$3M
▼ -180.2% YoY
Op. Margin
-16552.67%
▼ -15875.5pp YoY
ROIC
-1082.16%
▼ -996.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$503K
▲ +26.4% YoY
Net Debt
-$188K
Net Cash Position
Cash & Equiv.
$215K
3Y CAGR: -62.6%
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