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Services-management consulting services company · NV · FY ends Dec · -2594.89% margin
The business is unprofitable at the operating level (-2594.89% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 59.1% YoY. Margins deteriorated 640.8pp alongside, both lines moving the wrong way.
Operating margin contracted 640.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (FY)
$25K
▼ -59.1% YoY
Net Income (TTM)
-$617K
▲ +45.5% YoY
Op. Margin
-2594.89%
▼ -640.8pp YoY
ROIC
-937.96%
▲ +791.1pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
-$159K
▲ +56.4% YoY
Net Debt
-$151.00
Net Cash Position
Cash & Equiv.
$151.00
3Y CAGR: -15.7%
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