AB Dynamics plc
ABDDF · OTC
2/28/2025 | 8/31/2024 | 2/29/2024 | 8/31/2023 | |
|---|---|---|---|---|
| Market Cap | $611 | $587 | $606 | $597 |
| - Cash | $31 | $32 | $32 | $33 |
| + Debt | $3 | $3 | $3 | $1 |
| Enterprise Value | $584 | $559 | $577 | $565 |
| Revenue | $58 | $59 | $52 | $52 |
| % Growth | -1.7% | 12.9% | 1% | – |
| Gross Profit | $35 | $36 | $27 | $28 |
| % Margin | 60.2% | 60.7% | 52.5% | 55% |
| EBITDA | $12 | $11 | $5 | $8 |
| % Margin | 20.5% | 19.1% | 9.8% | 15.3% |
| Net Income | $5 | $6 | $2 | $9 |
| % Margin | 8.8% | 9.4% | 4% | 18.3% |
| EPS Diluted | 0.22 | 0.24 | 0.09 | 0.41 |
| % Growth | -8.3% | 166.4% | -78% | – |
| Operating Cash Flow | $3 | $14 | $9 | $13 |
| Capital Expenditures | -$0 | -$2 | -$2 | -$2 |
| Free Cash Flow | $3 | $12 | $7 | $10 |