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Services-computer programming, data processing, etc. company · A1 · FY ends Mar · -26953.50% margin · -$30M FCF
The business is unprofitable at the operating level (-26953.50% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 92.1% YoY. Margins deteriorated 24912.5pp alongside, both lines moving the wrong way.
Negative free cash flow of -$33M. The business is consuming cash, not generating it. Operating margin contracted 24912.5pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$155K
▼ -92.1% YoY
Net Income (TTM)
-$32M
▲ +17.5% YoY
Op. Margin
-26953.50%
▼ -24912.5pp YoY
ROIC
-5666.54%
Cash Flow & Balance Sheet
FCF (TTM)
-$30M
▼ -11.2% YoY
Op. Cash Flow (TTM)
-$30M
▼ -11.8% YoY
Net Debt
N/A
Cash & Equiv.
N/A
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