Black Titan Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.2M-29.9% YoYTTM through 31 Jul 2025
Net Income -$163.2KTTM through 31 Jul 2025
Free Cash Flow -$143.2KTTM through 31 Jul 2025
Margins
| Current | |
|---|---|
| Gross Margin | 26.8% |
| Operating Margin | -253.0% |
| Net Margin | -262.1% |
Returns
-51.1%ROE
-32.4%ROA
Balance Sheet Health
Debt / Equity0.25x
Net Debt-$3.1Mnet cash position
Cash & Equivalents$4.6M
Quality Metrics
FCF Margin-12.1%
Multi-Year Trend
Diluted EPSFY2025: $-163,173.00
Dividend
No dividend
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| SaaS Subscription Services | $300K | +40.7% | View detailsExpected to continue upward trend with corresponding growth in future periods. |
| Maintenance Services | $557.2K | -3.9% | View detailsExpected to increase, especially from Sunfish HR Solution. |
| Implementation Services | $260.1K | -57.2% | View detailsCompany plans to continue capitalizing on market opportunities to expand. |
| Licensing Services | $48.2K | -65.3% | View detailsOne-time revenue influenced by the number of new clients acquired. |
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