Accsys Technologies PLC
ACSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $115,369 | $161,174 | $159,292 | $338,899 |
| - Cash | $17,423 | $27,427 | $26,593 | $42,054 |
| + Debt | $59,983 | $64,542 | $70,655 | $69,206 |
| Enterprise Value | $157,929 | $198,289 | $203,354 | $366,051 |
| Revenue | $136,632 | $136,170 | $162,018 | $120,852 |
| % Growth | 0.3% | -16% | 34.1% | – |
| Gross Profit | $41,427 | $40,883 | $55,166 | $36,000 |
| % Margin | 30.3% | 30% | 34% | 29.8% |
| EBITDA | -$6,564 | -$3,687 | -$55,989 | $10,481 |
| % Margin | -4.8% | -2.7% | -34.6% | 8.7% |
| Net Income | -$22,850 | -$17,859 | -$69,862 | $698 |
| % 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 | $10,720 | $7,197 | $16,733 | $2,269 |
| Capital Expenditures | -$1,889 | -$3,475 | -$30,210 | -$45,326 |
| Free Cash Flow | $8,831 | $3,722 | -$13,477 | -$43,057 |