Accsys Technologies PLC
ACSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $115 | $161 | $159 | $339 |
| - Cash | $17 | $27 | $27 | $42 |
| + Debt | $60 | $65 | $71 | $69 |
| Enterprise Value | $158 | $198 | $203 | $366 |
| Revenue | $137 | $136 | $162 | $121 |
| % Growth | 0.3% | -16% | 34.1% | – |
| Gross Profit | $41 | $41 | $55 | $36 |
| % Margin | 30.3% | 30% | 34% | 29.8% |
| EBITDA | -$7 | -$4 | -$56 | $10 |
| % Margin | -4.8% | -2.7% | -34.6% | 8.7% |
| Net Income | -$23 | -$18 | -$70 | $1 |
| % Margin | -16.7% | -13.1% | -43.1% | 0.6% |
| EPS Diluted | -0.1 | -0.078 | -0.32 | 0.012 |
| % Growth | -27.6% | 75.5% | -2,789.1% | – |
| Operating Cash Flow | $11 | $7 | $17 | $2 |
| Capital Expenditures | -$2 | -$3 | -$30 | -$45 |
| Free Cash Flow | $9 | $4 | -$13 | -$43 |