Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Services-management consulting services company · E9 · FY ends Sep · Revenue $3M · -$4M FCF
Revenue grew 55.6%, still solid.
Negative free cash flow of -$4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$3M
▲ +55.6% YoY
Net Income (TTM)
$1M
▲ +25.4% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▼ -975.6% YoY
Op. Cash Flow (TTM)
-$4M
▼ -975.6% YoY
Net Debt
-$969K
Net Cash Position
Cash & Equiv.
$1M
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