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Services-computer integrated systems design company · DE · FY ends Dec · Revenue $2M · -18289.01% margin · -$292M FCF
The business is unprofitable at the operating level (-5220.01% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 49.6% YoY with margins expanding 1350.0pp.
Negative free cash flow of -$343M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$2M
▲ +49.6% YoY
Net Income (TTM)
-$359M
▲ +35.6% YoY
Op. Margin
-18289.01%
▲ +1350.0pp YoY
ROIC
-34.35%
▲ +332964.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$292M
▼ -26.1% YoY
Op. Cash Flow (TTM)
-$292M
▼ -27.3% YoY
Net Debt
-$728M
Net Cash Position
Cash & Equiv.
$775M
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