Related stocks: Insurance Agents, Brokers & Service
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Insurance Agents, Brokers & Service
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Insurance agents, brokers & service company · E9 · FY ends Oct · Revenue $2M · -301.24% margin · $898K FCF
The business is unprofitable at the operating level (-301.24% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 23.9%, still solid. Margins contracted 58.8pp, which offsets some of the top-line progress.
ROIC dropped from -7.21% to -10.89%, capital efficiency is deteriorating. Operating margin contracted 58.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$2M
▲ +23.9% YoY
Net Income (TTM)
-$4M
▼ -62.5% YoY
Op. Margin
-301.24%
▼ -58.8pp YoY
ROIC
-10.89%
▼ -3.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$898K
▼ -9.7% YoY
Op. Cash Flow (TTM)
$898K
▼ -9.7% YoY
Net Debt
-$27M
Net Cash Position
Cash & Equiv.
$28M
5Y CAGR: -5.1%
5Y CAGR: +32.8%
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