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Services-computer programming services company · NV · FY ends Dec · Revenue $10M · -59.10% margin
The business is unprofitable at the operating level (-61.54% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 53.7% YoY with margins expanding 114.7pp.
Negative free cash flow of -$14M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$10M
▲ +53.7% YoY
Net Income (TTM)
-$25M
▲ +85.5% YoY
Op. Margin
-59.10%
▲ +114.7pp YoY
ROIC
-34.87%
▲ +70.6pp YoY
Cash Flow & Balance Sheet
FCF (FY)
-$14M
▼ -253.1% YoY
Op. Cash Flow (TTM)
-$13M
▼ -290.4% YoY
Net Debt
$11M
Cash & Equiv.
$75K
5Y CAGR: +56.8%
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