Ascom Holding AG
ACMLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $122 | $212 | $263 | $226 |
| - Cash | $30 | $19 | $22 | $25 |
| + Debt | $0 | $0 | $5 | $0 |
| Enterprise Value | $93 | $193 | $247 | $201 |
| Revenue | $140 | $145 | $142 | $147 |
| % Growth | -3.2% | 1.8% | -3.4% | – |
| Gross Profit | $67 | $66 | $67 | $70 |
| % Margin | 48% | 45.7% | 47.3% | 47.7% |
| EBITDA | $12 | $10 | $11 | $12 |
| % Margin | 8.6% | 7.2% | 7.4% | 8.1% |
| Net Income | $2 | $1 | $3 | $12 |
| % Margin | 1.6% | 0.6% | 2% | 8.4% |
| EPS Diluted | 0.06 | 0.02 | 0.08 | 0.34 |
| % Growth | 200% | -75% | -76.5% | – |
| Operating Cash Flow | $21 | $9 | $11 | $14 |
| Capital Expenditures | -$1 | -$13 | -$3 | -$10 |
| Free Cash Flow | $21 | -$4 | $9 | $4 |