Accsys Technologies PLC
ACSYF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $179 | $116 | $153 | $168 |
| - Cash | $20 | $17 | $26 | $27 |
| + Debt | $58 | $60 | $66 | $65 |
| Enterprise Value | $217 | $159 | $193 | $205 |
| Revenue | $88 | $64 | $72 | $65 |
| % Growth | 36.2% | -10.8% | 11.2% | – |
| Gross Profit | $22 | $19 | $22 | $21 |
| % Margin | 24.9% | 29.9% | 30.7% | 31.6% |
| EBITDA | $11 | -$14 | $8 | $5 |
| % Margin | 12.7% | -22.2% | 10.7% | 8.1% |
| Net Income | -$2 | $5 | -$27 | -$4 |
| % Margin | -1.8% | 7.2% | -38.1% | -6.7% |
| EPS Diluted | -0.007 | 0.019 | -0.12 | -0.018 |
| % Growth | -134.4% | 116% | -552.2% | – |
| Operating Cash Flow | $8 | $2 | $9 | $7 |
| Capital Expenditures | -$3 | -$1 | -$1 | -$1 |
| Free Cash Flow | $5 | $1 | $8 | $6 |