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Services-educational services company · E9 · FY ends Jun · Revenue $9M · -382.28% margin · -$12M FCF
The business is unprofitable at the operating level (-382.28% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 208.3% YoY with margins expanding 571.9pp.
ROIC dropped from -98.22% to -124.72%, capital efficiency is deteriorating. Negative free cash flow of -$12M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$9M
▲ +208.3% YoY
Net Income (TTM)
-$43M
▼ -60.1% YoY
Op. Margin
-382.28%
▲ +571.9pp YoY
ROIC
-124.72%
▼ -26.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$12M
Op. Cash Flow (TTM)
-$8M
▼ -199.9% YoY
Net Debt
-$854K
Net Cash Position
Cash & Equiv.
$1M
5Y CAGR: -28.2%
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