Services-advertising company · Revenue $17M · -107.39% margin
The business is unprofitable at the operating level (-107.39% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$17M
Net Income (TTM)
-$18M
Op. Margin
-107.39%
ROIC
-204.15%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$4M
Net Debt
-$14M
Net Cash Position
Cash & Equiv.
$14M
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