Kinovo plc
BILBF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $27 | $27 | $17 | $15 |
| - Cash | $0 | $1 | $3 | $1 |
| + Debt | $1 | $1 | $4 | $6 |
| Enterprise Value | $28 | $27 | $18 | $20 |
| Revenue | $64 | $63 | $53 | $39 |
| % Growth | 2.3% | 17.5% | 35.4% | – |
| Gross Profit | $18 | $16 | $11 | $9 |
| % Margin | 28.1% | 26.3% | 21.2% | 23.6% |
| EBITDA | $7 | $6 | $5 | $2 |
| % Margin | 10.2% | 9.4% | 8.5% | 6.1% |
| Net Income | -$1 | $4 | -$11 | -$0 |
| % Margin | -0.9% | 5.9% | -20.4% | -0.6% |
| EPS Diluted | 0.081 | 0.062 | -0.18 | -0.004 |
| % Growth | 31.1% | 134.3% | -4,086% | – |
| Operating Cash Flow | $0 | $3 | $3 | $6 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $0 | $2 | $3 | $6 |