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Communications services, nec company · E9 · FY ends Dec · Revenue $81M · 9.78% margin · $2M FCF
Operating margin is thin at 9.78%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 11.1% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 56% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$81M
▼ -11.1% YoY
Net Income (TTM)
$6M
▲ +38.2% YoY
Op. Margin
9.78%
▲ +5.0pp YoY
ROIC
18.58%
▲ +3.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▼ -56.0% YoY
Op. Cash Flow (TTM)
$3M
▼ -65.1% YoY
Net Debt
-$37M
Net Cash Position
Cash & Equiv.
$46M
5Y CAGR: -1.3%
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