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Services-prepackaged software company · FY ends Dec · Revenue $3M · -50.53% margin · $2M FCF
The business is unprofitable at the operating level (-40.37% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 36.3% YoY. Margins deteriorated 16.2pp alongside, both lines moving the wrong way.
Free cash flow declined 509% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -$1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$3M
▼ -36.3% YoY
Net Income (TTM)
$1M
▼ -735.2% YoY
Op. Margin
-50.53%
▼ -16.2pp YoY
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$2M
▼ -509.1% YoY
Op. Cash Flow (TTM)
$2M
▼ -509.1% YoY
Net Debt
-$2M
Net Cash Position
Cash & Equiv.
$3M
5Y CAGR: -1.8%
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