Related stocks: Services-Prepackaged Software
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Services-Prepackaged Software
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Services-prepackaged software company · E9 · FY ends Dec · Revenue $60M · -9.15% margin · $8M FCF
The business is unprofitable at the operating level (-9.15% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 20.3% YoY. Margins deteriorated 3.8pp alongside, both lines moving the wrong way.
Free cash flow declined 89% versus the prior year, cash generation momentum has weakened. Operating margin contracted 3.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$60M
▼ -20.3% YoY
Net Income (TTM)
$44M
▲ +341.5% YoY
Op. Margin
-9.15%
▼ -3.8pp YoY
ROIC
-1.89%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$8M
▼ -88.7% YoY
Op. Cash Flow (TTM)
$17M
▼ -77.4% YoY
Net Debt
-$476M
Net Cash Position
Cash & Equiv.
$480M
5Y CAGR: -12.5%
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