NIOX Group Plc
CSSPF · OTC
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $284 | $251 | $269 | $271 |
| - Cash | $12 | $11 | $22 | $20 |
| + Debt | $1 | $2 | $1 | $1 |
| Enterprise Value | $274 | $241 | $248 | $252 |
| Revenue | $25 | $21 | $21 | $18 |
| % Growth | 21.2% | -1% | 16.7% | – |
| Gross Profit | $18 | $15 | $15 | $13 |
| % Margin | 70.2% | 72.1% | 72.4% | 71.1% |
| EBITDA | $8 | $6 | $6 | $3 |
| % Margin | 30.2% | 28.8% | 29% | 18.9% |
| Net Income | $6 | -$1 | $4 | $7 |
| % Margin | 23.4% | -3.4% | 21% | 36.7% |
| EPS Diluted | 0.014 | -0.001 | 0.01 | 0.015 |
| % Growth | 1,092.9% | -114.4% | -33.6% | – |
| Operating Cash Flow | $7 | $11 | $6 | $7 |
| Capital Expenditures | $0 | -$1 | -$0 | $0 |
| Free Cash Flow | $7 | $10 | $6 | $7 |