Aida Engineering, Ltd.
ADERY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $45,045,252 | $54,172,690 | $48,750,046 | $63,252,679 |
| - Cash | $35,856,000 | $33,316,000 | $30,509,000 | $35,030,000 |
| + Debt | $3,120,000 | $2,969,000 | $2,082,000 | $2,594,000 |
| Enterprise Value | $12,309,252 | $23,825,690 | $20,323,046 | $30,816,679 |
| Revenue | $76,006,000 | $72,742,000 | $68,795,000 | $62,466,000 |
| % Growth | 4.5% | 5.7% | 10.1% | – |
| Gross Profit | $16,040,000 | $13,656,000 | $12,138,000 | $11,632,000 |
| % Margin | 21.1% | 18.8% | 17.6% | 18.6% |
| EBITDA | $8,340,000 | $6,299,000 | $3,819,000 | $4,339,000 |
| % Margin | 11% | 8.7% | 5.6% | 6.9% |
| Net Income | $5,101,000 | $2,808,000 | $1,295,000 | $896,000 |
| % 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 | $6,512,000 | $3,169,000 | -$1,129,000 | $5,905,000 |
| Capital Expenditures | -$899,000 | -$1,657,000 | -$2,373,000 | -$2,193,000 |
| Free Cash Flow | $5,613,000 | $1,512,000 | -$3,502,000 | $3,712,000 |