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Services-prepackaged software company · E9 · FY ends Dec · Revenue $241M · 7.53% margin · $32M FCF
Operating margin is thin at 7.53%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.1%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$241M
▲ +6.1% YoY
Net Income (TTM)
$20M
▲ +26.5% YoY
Op. Margin
7.53%
▲ +4.3pp YoY
ROIC
6.34%
▲ +4.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$32M
▲ +35.3% YoY
Op. Cash Flow (TTM)
$33M
▲ +28.5% YoY
Net Debt
-$189M
Net Cash Position
Cash & Equiv.
$192M
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