BTS Group Holdings Public Company Limited
BTSGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $80 | $101 | $106 | $131 |
| - Cash | $33 | $6 | $10 | $4 |
| + Debt | $182 | $186 | $173 | $152 |
| Enterprise Value | $229 | $281 | $268 | $280 |
| Revenue | $18 | $18 | $18 | $26 |
| % Growth | -0.4% | -0.7% | -29.7% | – |
| Gross Profit | $5 | $5 | $6 | $6 |
| % Margin | 29.2% | 29.5% | 32.8% | 22.2% |
| EBITDA | $13 | $4 | $8 | $9 |
| % Margin | 69.1% | 21.2% | 41.5% | 35.7% |
| Net Income | $2 | -$5 | $2 | $4 |
| % Margin | 11.7% | -28.8% | 10% | 14.7% |
| EPS Diluted | 15 | -40 | 14 | 29 |
| % Growth | 137.5% | -385.7% | -51.7% | – |
| Operating Cash Flow | $40 | -$7 | -$8 | -$15 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $39 | -$8 | -$8 | -$16 |