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Services-prepackaged software company · NV · FY ends Oct · Revenue $2M · -18.57% margin · $77K FCF
The business is unprofitable at the operating level (-0.25% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 0.4% YoY. Margins deteriorated 2.5pp alongside, both lines moving the wrong way.
ROIC dropped from 5.78% to -0.53%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$2M
▼ -0.4% YoY
Net Income (TTM)
-$420K
▼ -64.3% YoY
Op. Margin
-18.57%
▼ -2.5pp YoY
ROIC
-35.33%
▼ -6.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$77K
▲ +18.0% YoY
Op. Cash Flow (TTM)
$77K
▲ +18.0% YoY
Net Debt
-$1M
Net Cash Position
Cash & Equiv.
$1M
5Y CAGR: +11.1%
5Y CAGR: +22.2%
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