/
Services-advertising company · NV · FY ends Dec · -108.31% margin
The business is unprofitable at the operating level (-108.31% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 29.7% YoY. Margins deteriorated 84.3pp alongside, both lines moving the wrong way.
Operating margin contracted 84.3pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$266K
▼ -29.7% YoY
Net Income (TTM)
-$547K
▼ -117.5% YoY
Op. Margin
-108.31%
▼ -84.3pp YoY
ROIC
-1318.01%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$576K
▲ +96.6% YoY
Net Debt
-$20K
Net Cash Position
Cash & Equiv.
$20K
5Y CAGR: -26.7%
Continue Research