Kinovo plc
BILBF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $25,674 | $25,782 | $28,584 | $26,913 |
| - Cash | $28 | $489 | $1,157 | $1,322 |
| + Debt | $2,390 | $1,286 | $1,004 | $1,120 |
| Enterprise Value | $28,036 | $26,579 | $28,431 | $26,711 |
| Revenue | $29,573 | $33,800 | $30,337 | $32,909 |
| % Growth | -12.5% | 11.4% | -7.8% | – |
| Gross Profit | $9,073 | $10,037 | $8,000 | $8,362 |
| % Margin | 30.7% | 29.7% | 26.4% | 25.4% |
| EBITDA | $3,095 | $4,085 | $3,144 | $3,335 |
| % Margin | 10.5% | 12.1% | 10.4% | 10.1% |
| Net Income | $2,086 | -$2,184 | $1,575 | $1,551 |
| % Margin | 7.1% | -6.5% | 5.2% | 4.7% |
| EPS Diluted | 0.033 | 0.05 | 0.025 | 0.026 |
| % Growth | -34.8% | 101.2% | -2% | – |
| Operating Cash Flow | -$1,012 | $24 | $191 | $1,735 |
| Capital Expenditures | -$77 | -$84 | -$97 | -$243 |
| Free Cash Flow | -$1,089 | -$60 | $94 | $1,492 |