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Services-computer programming services company · E9 · FY ends Dec · Revenue $6M · -510.86% margin · -$3M FCF
The business is unprofitable at the operating level (-510.86% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 45.8% YoY. The question is whether this is cyclical or a structural shift.
Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$6M
▼ -45.8% YoY
Net Income (TTM)
-$26M
▲ +65.6% YoY
Op. Margin
-510.86%
▲ +207.4pp YoY
ROIC
-54.57%
▲ +17.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▼ -102.1% YoY
Op. Cash Flow (TTM)
-$3M
▼ -226.5% YoY
Net Debt
$5M
Cash & Equiv.
$2M
5Y CAGR: -25.1%
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