AdEPT Technology Group plc
ADT.L · LSE
9/30/2022 | 3/31/2022 | 9/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | £27,533 | £41,550 | £71,335 | £63,826 |
| - Cash | £3,663 | £3,714 | £3,614 | £13,166 |
| + Debt | £41,843 | £40,518 | £41,826 | £46,262 |
| Enterprise Value | £65,713 | £78,353 | £109,547 | £96,922 |
| Revenue | – | – | – | £27,007 |
| % Growth | – | – | – | – |
| Gross Profit | – | – | – | £12,945 |
| % Margin | – | – | – | 47.9% |
| EBITDA | – | – | – | £2,580 |
| % Margin | – | – | – | 9.6% |
| Net Income | – | – | – | -£833 |
| % Margin | – | – | – | -3.1% |
| EPS Diluted | – | – | – | -0.034 |
| % Growth | – | – | – | – |
| Operating Cash Flow | – | – | – | £3,575 |
| Capital Expenditures | – | – | – | -£816 |
| Free Cash Flow | – | – | – | £2,759 |