Aida Engineering, Ltd.
ADERY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $45 | $54 | $49 | $63 |
| - Cash | $36 | $33 | $31 | $35 |
| + Debt | $3 | $3 | $2 | $3 |
| Enterprise Value | $12 | $24 | $20 | $31 |
| Revenue | $76 | $73 | $69 | $62 |
| % Growth | 4.5% | 5.7% | 10.1% | – |
| Gross Profit | $16 | $14 | $12 | $12 |
| % Margin | 21.1% | 18.8% | 17.6% | 18.6% |
| EBITDA | $8 | $6 | $4 | $4 |
| % Margin | 11% | 8.7% | 5.6% | 6.9% |
| Net Income | $5 | $3 | $1 | $1 |
| % Margin | 6.7% | 3.9% | 1.9% | 1.4% |
| EPS Diluted | 883.5 | 469.5 | 216.9 | 149.9 |
| % Growth | 88.2% | 116.5% | 44.7% | – |
| Operating Cash Flow | $7 | $3 | -$1 | $6 |
| Capital Expenditures | -$1 | -$2 | -$2 | -$2 |
| Free Cash Flow | $6 | $2 | -$4 | $4 |