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Services-management services company · NV · FY ends Aug · Revenue $119K · -59.93% margin
The business is unprofitable at the operating level (-152.78% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 47.4%, still solid. Margins contracted 12.0pp, which offsets some of the top-line progress.
Negative free cash flow of -$6K. The business is consuming cash, not generating it. Operating margin contracted 12.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$119K
▲ +47.4% YoY
Net Income (TTM)
-$71K
▼ -60.8% YoY
Op. Margin
-59.93%
▼ -12.0pp YoY
ROIC
-24.71%
Cash Flow & Balance Sheet
FCF (FY)
-$6K
▼ -1121.4% YoY
Op. Cash Flow (TTM)
$63K
▲ +9377.6% YoY
Net Debt
$247K
Cash & Equiv.
$3K
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