Bigtincan Holdings Limited
BTGHF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $36,665 | $339,616 | $243,042 | $477,554 |
| - Cash | $31,388 | $33,629 | $38,959 | $56,259 |
| + Debt | $16,667 | $3,774 | $3,026 | $1,276 |
| Enterprise Value | $21,944 | $309,761 | $207,109 | $422,571 |
| Revenue | $116,688 | $122,395 | $108,033 | $43,874 |
| % Growth | -4.7% | 13.3% | 146.2% | – |
| Gross Profit | $103,123 | $87,826 | $94,852 | $37,240 |
| % Margin | 88.4% | 71.8% | 87.8% | 84.9% |
| EBITDA | $11,341 | -$4,936 | -$10,649 | -$11,278 |
| % Margin | 9.7% | -4% | -9.9% | -25.7% |
| Net Income | -$14,110 | -$27,380 | -$21,151 | -$13,890 |
| % Margin | -12.1% | -22.4% | -19.6% | -31.7% |
| EPS Diluted | -0.023 | -0.047 | -0.049 | -0.042 |
| % Growth | 51.1% | 4.1% | -17.1% | – |
| Operating Cash Flow | $6,170 | -$11,688 | -$4,559 | -$12,817 |
| Capital Expenditures | -$246 | -$17,318 | -$17,219 | -$6,230 |
| Free Cash Flow | $5,700 | -$29,006 | -$21,778 | -$19,047 |