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Services-advertising agencies company · E9 · FY ends Dec · Revenue $28M · -160.07% margin
The business is unprofitable at the operating level (-160.07% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 8107.3% YoY with margins expanding 352.8pp.
ROIC dropped from -12.20% to -22.08%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
$28M
▲ +8107.3% YoY
Net Income (TTM)
-$28M
▼ -105.5% YoY
Op. Margin
-160.07%
▲ +352.8pp YoY
ROIC
-22.08%
▼ -9.9pp YoY
Cash Flow & Balance Sheet
FCF
N/A
Op. Cash Flow (TTM)
$7M
▼ -69.0% YoY
Net Debt
-$999K
Net Cash Position
Cash & Equiv.
$999K
5Y CAGR: +3.7%
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