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Services-prepackaged software company · E9 · FY ends Sep · Revenue $539K · -529.28% margin · -$4M FCF
The business is unprofitable at the operating level (-529.28% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue grew 3.5%, steady but not accelerating. Margins contracted 262.8pp, which offsets some of the top-line progress.
Negative free cash flow of -$4M. The business is consuming cash, not generating it. Operating margin contracted 262.8pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$539K
▲ +3.5% YoY
Net Income (TTM)
-$10M
▼ -653.2% YoY
Op. Margin
-529.28%
▼ -262.8pp YoY
ROIC
-71.33%
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▼ -437.6% YoY
Op. Cash Flow (TTM)
-$4M
▼ -437.6% YoY
Net Debt
-$10M
Net Cash Position
Cash & Equiv.
$10M
3Y CAGR: -25.0%
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