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QHSLab, Inc. is a digital health company focused on enabling independent primary care practices to identify, document, and manage underdiagnosed and undertreated behavioral health conditions (behavioral vital signs) through workflow-integrated digital screening and non-face-to-face follow-up care. Our platform is designed to support population-based screening, patient education, and follow-up c…
Operating margin is thin at 4.88%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 26.3%, still solid. Margins contracted 4.8pp, which offsets some of the top-line progress.
ROIC dropped from 17.59% to 11.64%, capital efficiency is deteriorating. Operating margin contracted 4.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$3M
▲ +26.3% YoY
Net Income (TTM)
$433K
▲ +276.4% YoY
Op. Margin
1.76%
▼ -4.8pp YoY
ROIC
4.72%
▼ -6.0pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$27K
▲ +25.1% YoY
Net Debt
-$325K
Net Cash Position
Cash & Equiv.
$362K
5Y CAGR: +84.9%
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