Bigtincan Holdings Limited

BTGHF · OTC
Analyze with AI
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Market Cap$37$340$243$478
- Cash$31$34$39$56
+ Debt$17$4$3$1
Enterprise Value$22$310$207$423
Revenue$117$122$108$44
% Growth-4.7%13.3%146.2%
Gross Profit$103$88$95$37
% Margin88.4%71.8%87.8%84.9%
EBITDA$11-$5-$11-$11
% Margin9.7%-4%-9.9%-25.7%
Net Income-$14-$27-$21-$14
% Margin-12.1%-22.4%-19.6%-31.7%
EPS Diluted-0.023-0.047-0.049-0.042
% Growth51.1%4.1%-17.1%
Operating Cash Flow$6-$12-$5-$13
Capital Expenditures-$0-$17-$17-$6
Free Cash Flow$6-$29-$22-$19