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Services-prepackaged software company · DE · FY ends Jul · Revenue $31M · -8.15% margin · $3M FCF
The business is unprofitable at the operating level (-10.99% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 2.3% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 42% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
$31M
▼ -2.3% YoY
Net Income (TTM)
-$2M
▲ +73.9% YoY
Op. Margin
-8.15%
▲ +28.2pp YoY
ROIC
-7.62%
▲ +16.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$3M
▼ -42.5% YoY
Op. Cash Flow (TTM)
$3M
▼ -41.5% YoY
Net Debt
-$19M
Net Cash Position
Cash & Equiv.
$19M
5Y CAGR: +25.4%
5Y CAGR: +9.5%
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