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Services-advertising agencies company · NV · FY ends Dec · Revenue $1M · -28.06% margin · -$90K FCF
The business is unprofitable at the operating level (-28.06% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 9.8%, steady but not accelerating.
Negative free cash flow of -$90K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1M
▲ +9.8% YoY
Net Income (TTM)
-$473K
▲ +23.1% YoY
Op. Margin
-28.06%
▲ +23.0pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$90K
▲ +75.2% YoY
Op. Cash Flow (TTM)
-$90K
▲ +75.2% YoY
Net Debt
-$2K
Net Cash Position
Cash & Equiv.
$2K
3Y CAGR: -2.7%
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