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Services-prepackaged software company · NV · FY ends Dec · Revenue $1M · -19.98% margin
The business is unprofitable at the operating level (-20.29% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 173.7% YoY with margins expanding 38.4pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$1M
▲ +173.7% YoY
Net Income (TTM)
-$939K
▼ -116.3% YoY
Op. Margin
-19.98%
▲ +38.4pp YoY
ROIC
-57.76%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$9K
▲ +81.0% YoY
Net Debt
$350K
Cash & Equiv.
$40K
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