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Services-prepackaged software company · E9 · FY ends Mar · Revenue $7M · -7.27% margin · -$2M FCF
The business is unprofitable at the operating level (-7.27% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 27.0% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$7M
▼ -27.0% YoY
Net Income (TTM)
-$397K
▲ +80.2% YoY
Op. Margin
-7.27%
▲ +15.9pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -144.4% YoY
Op. Cash Flow (TTM)
-$2M
▼ -127.7% YoY
Net Debt
-$799K
Net Cash Position
Cash & Equiv.
$799K
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