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Services-business services, nec company · Revenue $161K · -10404.66% margin · -$10M FCF
The business is unprofitable at the operating level (-10404.66% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 65.4% YoY. Margins deteriorated 8854.7pp alongside, both lines moving the wrong way.
Negative free cash flow of -$10M. The business is consuming cash, not generating it. Operating margin contracted 8854.7pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$161K
▼ -65.4% YoY
Net Income (TTM)
-$23M
▼ -180.2% YoY
Op. Margin
-10404.66%
▼ -8854.7pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$10M
▼ -3.1% YoY
Op. Cash Flow (TTM)
-$10M
▼ -2.2% YoY
Net Debt
$1M
Cash & Equiv.
$150K
3Y CAGR: -49.7%
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