Security & commodity brokers, dealers, exchanges & services company · E9 · FY ends Mar · Revenue $739K · -$14M FCF
Revenue declined 90.8% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 182% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$14M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$739K
▼ -90.8% YoY
Net Income (TTM)
-$6M
▼ -667.7% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$14M
▼ -181.5% YoY
Op. Cash Flow (TTM)
-$14M
▼ -181.5% YoY
Net Debt
-$12M
Net Cash Position
Cash & Equiv.
$12M
5Y CAGR: -46.3%
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