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Services-facilities support management services company · Revenue $5M · -62.85% margin · -$2M FCF
The business is unprofitable at the operating level (-62.85% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 66.3% YoY with margins expanding 54.4pp.
Negative free cash flow of -$2M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$5M
▲ +66.3% YoY
Net Income (TTM)
-$3M
▼ -13.1% YoY
Op. Margin
-62.85%
▲ +54.4pp YoY
ROIC
-69.13%
▲ +68.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$2M
▼ -115.0% YoY
Op. Cash Flow (TTM)
-$1M
▼ -66.3% YoY
Net Debt
-$373K
Net Cash Position
Cash & Equiv.
$2M
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