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Services-computer processing & data preparation company · E9 · FY ends Dec · Revenue $31M · -112.22% margin · -$1M FCF
The business is unprofitable at the operating level (-112.22% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 38.7% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$31M
▼ -38.7% YoY
Net Income (TTM)
-$29M
▲ +84.0% YoY
Op. Margin
-112.22%
▲ +299.5pp YoY
ROIC
-5.02%
▲ +20.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▲ +88.9% YoY
Op. Cash Flow (TTM)
$4M
▲ +135.9% YoY
Net Debt
$44M
Cash & Equiv.
$124M
5Y CAGR: -32.5%
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