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Syra Health is an integrated healthcare solutions company serving government and commercial healthcare organizations with prevention-focused, accessible, and affordable solutions that improve health outcomes. We deliver end-to-end capabilities across population health, behavioral and mental health, digital health, health education and training, and healthcare workforce development and …
The business is unprofitable at the operating level (-12.51% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 9.5% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$448K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$8M
▼ -9.5% YoY
Net Income (TTM)
-$183K
▲ +76.2% YoY
Op. Margin
-3.14%
▲ +34.7pp YoY
ROIC
-7.87%
▲ +52.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$756K
▲ +84.8% YoY
Op. Cash Flow (TTM)
$756K
▲ +84.7% YoY
Net Debt
-$3M
Net Cash Position
Cash & Equiv.
$3M
3Y CAGR: +8.8%
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