/
VisitIQ Corp., a Nevada corporation, historically invested in early-stage companies that were deemed to have the potential for high growth. VisitIQ Corp. s main investment is in VisitIQ, LLC, a Delaware limited liability company, which provides an identity intelligence and activation solution for audience data that enables marketing campaign personalization, higher sales conversions, and increa…
33.69% operating margin is above average. ROIC at 7.91%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue declined 12.1% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$3M
▼ -12.1% YoY
Net Income (TTM)
-$8M
▲ +8.2% YoY
Op. Margin
33.69%
▲ +56.1pp YoY
ROIC
7.91%
▲ +9.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▲ +44.1% YoY
Op. Cash Flow (TTM)
-$3M
▲ +44.1% YoY
Net Debt
$2M
Cash & Equiv.
$108K
5Y CAGR: -34.1%
Continue Research