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Services-advertising agencies company · D8 · FY ends Dec · Revenue $7M · -90.32% margin · -$4M FCF
The business is unprofitable at the operating level (-90.32% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 9.5%, steady but not accelerating.
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$7M
▲ +9.5% YoY
Net Income (TTM)
-$9M
▼ -18.1% YoY
Op. Margin
-90.32%
▲ +15.9pp YoY
ROIC
-172.37%
▲ +16.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▼ -136.6% YoY
Op. Cash Flow (TTM)
-$4M
▼ -136.3% YoY
Net Debt
-$762K
Net Cash Position
Cash & Equiv.
$976K
3Y CAGR: -7.4%
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