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Services-business services, nec company · E9 · FY ends Dec · Revenue $10M · -50.09% margin · -$18M FCF
The business is unprofitable at the operating level (-50.09% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 48.5% YoY with margins expanding 43.0pp.
Negative free cash flow of -$18M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$10M
▲ +48.5% YoY
Net Income (TTM)
-$14M
▲ +0.7% YoY
Op. Margin
-50.09%
▲ +43.0pp YoY
ROIC
-27.67%
▲ +132.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$18M
▼ -112.6% YoY
Op. Cash Flow (TTM)
-$18M
▼ -113.1% YoY
Net Debt
-$4M
Net Cash Position
Cash & Equiv.
$4M
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