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Services-educational services company · D8 · FY ends Mar · Revenue $6M · -6.34% margin · -$976K FCF
The business is unprofitable at the operating level (-6.34% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 14.4% YoY. Margins deteriorated 3.0pp alongside, both lines moving the wrong way.
Negative free cash flow of -$976K. The business is consuming cash, not generating it. Operating margin contracted 3.0pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$6M
▼ -14.4% YoY
Net Income (TTM)
-$465K
▼ -741.6% YoY
Op. Margin
-6.34%
▼ -3.0pp YoY
ROIC
-2.78%
▼ -1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$976K
▼ -13.2% YoY
Op. Cash Flow (TTM)
-$966K
▼ -25.8% YoY
Net Debt
-$10M
Net Cash Position
Cash & Equiv.
$10M
5Y CAGR: +1.9%
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