Financial Analysis
Filing-based analysis. Market pricing is not included. Fundamentals from SEC filings; economic data from FRED and the BLS. About our data
Filing evidence summary
Mixed evidenceCoverage 4/5 core metricsLatest reported annual revenue changed -3.8% from the prior reported annual observation.
Backward-looking filed evidence under visible rules - not a rating, forecast or investment advice. Missing data is never scored.
Evidence signals
- Revenue contracted
Latest reported annual revenue changed -3.8% from the prior reported annual observation.
Why this surfaced
Direction threshold: above +2% constructive; below -2% caution; otherwise monitor. This is not labeled one-year growth when filing periods have a gap. Period end 2025-12-31.
- Operating margin compressed
Operating margin changed -1.9 percentage points from the prior annual period.
Why this surfaced
Direction threshold: more than +1 percentage point constructive; below -1 point caution. Period end 2025-12-31.
- No current rule-based risk flags
9 filing-based checks were evaluable.
Why this surfaced
The full financial analysis shows each value, threshold, and sector limitation.
- Free cash flow was positive
Latest reported free cash flow was $11M.
Why this surfaced
Free cash flow = operating cash flow minus capital expenditures; positive is supporting evidence, not a valuation conclusion. Period end 2025-12-31.
Core trend metrics
Hover a tile for its exact definition; the Statements tab carries per-cell filing citations.
Where to look next
Risk checks
Financial movement
- Cash→ flat
- Long-term debt→ flat
- Inventory→ flat
- Receivables→ flat
- Current assets→ flat
Source & freshness
- Source
- SEC EDGAR XBRL
- Fetched
- 2026-09-06
- Latest period end
- 2025-12-31
- Filings
- EDGAR ↗
Reported segment mix
figures as filed · share of the filed sum · change vs the prior period in the same filing- IT Staffing Services$158M82.6%-2.6% yoy
- Data And Analytics Services$33.3M17.4%-9.1% yoy
Members sum to the consolidated $191M for this period.
- United States$189M98.9%-3.2% yoy
- India And Other$1.53M0.8%-37.5% yoy
- Canada$556K0.3%-46.6% yoy
Members sum to the consolidated $191M for this period.
- IT Staffing Services$28.5M69.4%-11.8% yoy
- Data And Analytics Services$12.6M30.6%-21.3% yoy
Change is against the same quarter a year earlier, as reported in the same 10-Q.
Source: SEC DERA Financial Statement and Notes data sets. Dimensional XBRL facts on the business-segment, product/service and geographic axes; the engine keeps the accession of every figure. Descriptive and educational, not advice.
Peer percentiles
latest fiscal year ending 2025-12-31 · among 4,122 US-listed filers · 322 in Industrials| Metric | Value | vs all filers | vs sector |
|---|---|---|---|
Revenue latest fiscal-year revenue as filed | $191M | 33rdof 3,301 bottom third | 23rdof 305 bottom third |
Revenue growth latest fiscal-year revenue vs the prior fiscal year | -3.8% | 20thof 3,135 bottom third | 23rdof 294 bottom third |
Gross margin gross profit ÷ revenue | 27.7% | 32ndof 1,603 bottom third | 63rdof 167 middle third |
Operating margin operating income ÷ revenue | 0.0% | 43rdof 2,819 middle third | 31stof 280 bottom third |
Net margin net income ÷ revenue | 0.3% | 43rdof 3,263 middle third | 35thof 299 middle third |
Free-cash-flow margin (operating cash flow − |capex|) ÷ revenue | 5.6% | 53rdof 2,679 middle third | 58thof 276 middle third |
Return on equity net income ÷ stockholders' equity (positive equity only) | 0.7% | 44thof 3,577 middle third | 33rdof 281 bottom third |
Stock comp ÷ revenue stock-based compensation ÷ revenue · lower is ranked higher | 1.6% | 55thof 2,895 middle third | 32ndof 266 bottom third |
Days sales outstanding receivables ÷ revenue × 365 · lower is ranked higher | 39 days | 63rdof 2,398 middle third | 66thof 238 middle third |
Cash conversion operating cash flow ÷ net income (net income > 0) | 18.3× | 98thof 2,183 top third | 98thof 200 top third |
Cash-flow accrual ratio (net income − operating cash flow) ÷ average total assets · lower is ranked higher | -9.4% | 72ndof 3,577 top third | 77thof 282 top third |
Balance-sheet accrual ratio change in net operating assets ÷ average net operating assets · lower is ranked higher | -12.3% | 77thof 3,059 top third | 76thof 223 top third |
Each filer's latest fiscal year as stored by the nightly crawl; fiscal year ends differ across the universe. A metric ranks only filers for which it is computable from filed facts. Ties split; a rank reads "better than N% of filers" in the metric's own direction. Descriptive and educational, not a rating.
Earnings quality
latest fiscal year ending 2025-12-31 · accruals and cash conversion as filedPer fiscal year from filed facts: cash conversion = operating cash flow / net income (net income > 0); cash-flow accrual ratio = (net income - operating cash flow) / average total assets; balance-sheet accrual ratio = change in net operating assets / average net operating assets, NOA = (assets - cash) - (liabilities - debt). Descriptive; a missing input yields a missing ratio. High accrual ratios and cash conversion well below one are the measures the accruals literature associates with less persistent earnings; they are screens to read the cash-flow statement with, not conclusions. The per-year series is part of Pro risk analysis.
Point-in-time ledger
first-reported vs latest filing · periods since 2020-01-01 · 6 changed periods| Line item | Period | First reported | Latest filing | Change | Filings |
|---|---|---|---|---|---|
| Stock-based compensation ShareBasedCompensation | quarter 2020-09-30 | $462K 10-Q 2020-11-09 | $462M 10-Q 2021-11-08 | +99900.0% | first · latest |
| Stock-based compensation ShareBasedCompensation | quarter 2021-09-30 | $693M 10-Q 2021-11-08 | $693K 10-Q 2022-11-14 | -99.9% | first · latest |
| Revenue RevenueFromContractWithCustomerExcludingAssessedTax | fiscal year 2020-12-31 | $194M 10-K 2021-03-16 | $222M 10-K 2024-03-15 | +14.4% | first · latest · 4 filings carry it |
| Long-term debt LongTermDebtNoncurrent | balance at 2021-12-31 | $8.33M 10-K 2022-03-14 | $8.7M 10-K 2023-03-27 | +4.4% | first · latest · 5 filings carry it |
| Operating cash flow NetCashProvidedByUsedInOperatingActivities | quarter 2025-03-31 | -$3M 10-Q 2025-05-15 | -$2.92M 10-Q 2026-05-15 | +2.4% | first · latest |
| Total liabilities Liabilities | balance at 2021-12-31 | $39.3M 10-K 2022-03-14 | $39.6M 10-K 2023-03-27 | +0.9% | first · latest · 5 filings carry it |
First filing reporting each period vs the latest filing carrying it (10-K and 10-Q only, periods since 2020, the extractor's winning tag per concept); a change under 0.5% is treated as rounding. A change can be a restatement, a reclassification or a re-tagging in a later comparative column; the two filings are linked so the reader can see which. Descriptive, not a verdict.
Notes by disclosure type
Not available for MHH yet: no footnote text blocks on file for this filer in the ingested DERA files.
Fundamentals from SEC EDGAR. Scores, the DCF, and every model shown are educational analysis, not investment advice or price predictions.