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Services-prepackaged software company · E9 · FY ends Jun · Revenue $43M · -49.56% margin · -$8M FCF
The business is unprofitable at the operating level (-49.56% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 28.9% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$8M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$43M
▼ -28.9% YoY
Net Income (TTM)
-$19M
▲ +77.5% YoY
Op. Margin
-49.56%
▲ +33.1pp YoY
ROIC
-45.95%
▲ +7.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$8M
▼ -24.5% YoY
Op. Cash Flow (TTM)
-$8M
▼ -24.3% YoY
Net Debt
$6M
Cash & Equiv.
$9M
5Y CAGR: +0.5%
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