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Real estate agents & managers (for others) company · E9 · FY ends Dec · Revenue $90K · -1305.25% margin · -$1M FCF
The business is unprofitable at the operating level (-1305.25% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 85.4% YoY with margins expanding 4462.0pp.
Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$90K
▲ +85.4% YoY
Net Income (TTM)
-$41K
▲ +98.7% YoY
Op. Margin
-1305.25%
▲ +4462.0pp YoY
ROIC
-23.59%
▲ +35.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$1M
▼ -32.2% YoY
Op. Cash Flow (TTM)
-$1M
▼ -2.5% YoY
Net Debt
-$700K
Net Cash Position
Cash & Equiv.
$700K
5Y CAGR: -56.7%
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