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Services-computer programming services company · WY · FY ends Jun · Revenue $135K · 13.95% margin
The business is unprofitable at the operating level (-1.32% 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)
$135K
Net Income (TTM)
$19K
▲ +78.0% YoY
Op. Margin
13.95%
ROIC
24.16%
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$4K
▲ +503.7% YoY
Net Debt
-$81K
Net Cash Position
Cash & Equiv.
$81K
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