Assura Plc
ARSSF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,430 | $1,208 | $1,110 | $1,155 |
| - Cash | $55 | $28 | $33 | $59 |
| + Debt | $1,545 | $1,603 | $1,253 | $1,253 |
| Enterprise Value | $2,920 | $2,783 | $2,329 | $2,350 |
| Revenue | – | $85 | $81 | $77 |
| % Growth | – | 4.5% | 5.3% | – |
| Gross Profit | – | $77 | $77 | $66 |
| % Margin | – | 90.7% | 95.5% | 85.9% |
| EBITDA | – | $70 | $66 | -$68 |
| % Margin | – | 82.3% | 82.1% | -88.2% |
| Net Income | – | $77 | $2,998 | -$3,027 |
| % Margin | – | 91.1% | 3,703.4% | -3,938.6% |
| EPS Diluted | – | 0.025 | -0.005 | -0.005 |
| % Growth | – | 634% | 6% | – |
| Operating Cash Flow | – | $42 | $67 | $36 |
| Capital Expenditures | – | $0 | -$1 | -$2 |
| Free Cash Flow | – | $42 | $66 | $34 |