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Services-automotive repair, services & parking company · E9 · FY ends Mar · Revenue $71M · 6.72% margin · -$7M FCF
Operating margin is thin at 6.72%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 22.0%, still solid.
ROIC dropped from 26.49% to 17.67%, capital efficiency is deteriorating. Negative free cash flow of -$7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$71M
▲ +22.0% YoY
Net Income (TTM)
$4M
▼ -11.9% YoY
Op. Margin
6.72%
▼ -1.8pp YoY
ROIC
17.67%
▼ -8.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$7M
▼ -857.4% YoY
Op. Cash Flow (TTM)
-$6M
▼ -835.1% YoY
Net Debt
-$7M
Net Cash Position
Cash & Equiv.
$7M
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