Benchmark Holdings plc
BHCCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $437 | $622 | $494 | $392 |
| - Cash | $23 | $37 | $36 | $39 |
| + Debt | $72 | $102 | $110 | $120 |
| Enterprise Value | $486 | $687 | $568 | $473 |
| Revenue | $90 | $169 | $158 | $125 |
| % Growth | -46.7% | 7.1% | 26.6% | – |
| Gross Profit | $44 | $87 | $84 | $66 |
| % Margin | 48.6% | 51.2% | 53% | 52.4% |
| EBITDA | $11 | $11 | $21 | $23 |
| % Margin | 12.1% | 6.4% | 13% | 18.8% |
| Net Income | -$39 | -$23 | -$32 | -$13 |
| % Margin | -43.7% | -13.7% | -20.3% | -10.3% |
| EPS Diluted | -0.053 | -0.024 | -0.046 | -0.019 |
| % Growth | -121.6% | 47.6% | -138.3% | – |
| Operating Cash Flow | $2 | $20 | $11 | $6 |
| Capital Expenditures | -$4 | -$7 | -$13 | -$23 |
| Free Cash Flow | -$2 | $13 | -$2 | -$17 |