Progressive Planet Solutions Inc.
ASHXF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $16,356 | $12,779 | $22,469 | $22,917 |
| - Cash | $5,429 | $686 | $705 | $1,771 |
| + Debt | $7,838 | $9,074 | $9,214 | $12,685 |
| Enterprise Value | $18,765 | $21,167 | $30,979 | $33,831 |
| Revenue | $19,518 | $19,626 | $19,543 | $3,833 |
| % Growth | -0.6% | 0.4% | 409.8% | – |
| Gross Profit | $6,064 | $6,008 | $5,130 | $484 |
| % Margin | 31.1% | 30.6% | 26.2% | 12.6% |
| EBITDA | $3,225 | $1,355 | $308 | -$2,860 |
| % Margin | 16.5% | 6.9% | 1.6% | -74.6% |
| Net Income | $1,670 | -$393 | -$1,164 | -$3,291 |
| % Margin | 8.6% | -2% | -6% | -85.8% |
| EPS Diluted | 0.015 | -0.004 | -0.012 | -0.047 |
| % Growth | 522.2% | 69.5% | 75.1% | – |
| Operating Cash Flow | $5,100 | $2,572 | $1,606 | -$2,190 |
| Capital Expenditures | -$1,042 | -$836 | -$1,777 | -$517 |
| Free Cash Flow | $4,058 | $1,736 | -$171 | -$2,708 |