Alstom S.A.
AOMFF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,906,523 | $10,348,532 | $7,730,587 | $5,857,841 |
| - Cash | $1,979,593 | $2,274,000 | $1,789,000 | $976,000 |
| + Debt | $3,887,000 | $3,592,000 | $3,560,000 | $4,655,000 |
| Enterprise Value | $11,813,930 | $11,666,532 | $9,501,587 | $9,536,841 |
| Revenue | $10,630,193 | $9,714,000 | $8,775,000 | $9,176,000 |
| % Growth | 9.4% | 10.7% | -4.4% | – |
| Gross Profit | $1,329,508 | $1,231,000 | $1,073,000 | $1,202,000 |
| % Margin | 12.5% | 12.7% | 12.2% | 13.1% |
| EBITDA | $781,511 | $551,000 | $506,000 | $303,000 |
| % Margin | 7.4% | 5.7% | 5.8% | 3.3% |
| Net Income | $258,157 | $96,000 | $53,000 | -$308,000 |
| % Margin | 2.4% | 1% | 0.6% | -3.4% |
| EPS Diluted | 0.55 | 0.19 | 0.13 | -0.76 |
| % Growth | 189.5% | 46.2% | 117.1% | – |
| Operating Cash Flow | -$607,842 | $900,000 | $72,000 | $885,000 |
| Capital Expenditures | -$264,024 | -$268,000 | -$214,000 | -$329,000 |
| Free Cash Flow | -$871,866 | $632,000 | -$142,000 | $556,000 |