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Services-computer programming, data processing, etc. company · NV · FY ends Dec · Revenue $118K · -31552.96% margin · -$105K FCF
The business is unprofitable at the operating level (-31552.96% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$105K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$118K
Net Income (TTM)
-$37M
▼ -9811.8% YoY
Op. Margin
-31552.96%
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$105K
▲ +41.6% YoY
Op. Cash Flow (TTM)
-$69K
▲ +61.6% YoY
Net Debt
-$4K
Net Cash Position
Cash & Equiv.
$4K
3Y CAGR: +214.1%
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