NIOX Group Plc
CSSPF · OTC
12/31/2024 | 12/30/2023 | 12/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Market Cap | $250,642 | $253,393 | $166,343 | $146,328 |
| - Cash | $10,900 | $19,900 | $19,400 | $12,600 |
| + Debt | $1,500 | $1,100 | $1,000 | $1,300 |
| Enterprise Value | $241,242 | $234,593 | $147,943 | $135,028 |
| Revenue | $41,800 | $36,800 | $31,300 | $27,900 |
| % Growth | 13.6% | 17.6% | 12.2% | – |
| Gross Profit | $30,200 | $26,500 | $22,200 | $19,000 |
| % Margin | 72.2% | 72% | 70.9% | 68.1% |
| EBITDA | $12,100 | $8,600 | $15,200 | $2,900 |
| % Margin | 28.9% | 23.4% | 48.6% | 10.4% |
| Net Income | $3,700 | $10,700 | $16,100 | $3,600 |
| % Margin | 8.9% | 29.1% | 51.4% | 12.9% |
| EPS Diluted | 0.008 | 0.024 | 0.036 | 0.008 |
| % Growth | -65.1% | -34.4% | 337.3% | – |
| Operating Cash Flow | $17,200 | $11,600 | $6,700 | $1,400 |
| Capital Expenditures | -$1,000 | -$300 | -$100 | -$200 |
| Free Cash Flow | $16,200 | $11,300 | $6,600 | $1,200 |