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Nerds on Site Inc. provides IT, hardware, software, and support services to small and medium-sized enterprises in Canada and the U.S. The company faces significant financial challenges, evidenced by a low gross margin of 25.1% and negative EBITDA and net margins, indicating operational inefficiencies. Additionally, a current ratio of 0.52 suggests liquidity concerns, which could hinder its ability to meet short-term obligations. While the market cap is modest at $3.21M, the lack of profitability raises red flags for potential investors.
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Company is burning $94K per quarter with $278K in cash. Approximately 3.0 quarters of runway at current burn rate.
Debt of $1.4M is 5.0x the company's cash position of $278K.
Strong revenue growth of 19.1% YoY indicates solid business momentum.
Both gross margin (+0.7pp) and operating margin (+2.4pp) are expanding simultaneously, indicating the company is scaling profitably.
Operating margin increased by 2.4pp, reflecting better cost management.
Low debt-to-revenue ratio of 10.4% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.