NIOX Group Plc
CSSPF · OTC
12/31/2024 | 12/30/2023 | 12/30/2022 | 12/30/2021 | |
|---|---|---|---|---|
| Market Cap | $251 | $253 | $166 | $146 |
| - Cash | $11 | $20 | $19 | $13 |
| + Debt | $2 | $1 | $1 | $1 |
| Enterprise Value | $241 | $235 | $148 | $135 |
| Revenue | $42 | $37 | $31 | $28 |
| % Growth | 13.6% | 17.6% | 12.2% | – |
| Gross Profit | $30 | $27 | $22 | $19 |
| % Margin | 72.2% | 72% | 70.9% | 68.1% |
| EBITDA | $12 | $9 | $15 | $3 |
| % Margin | 28.9% | 23.4% | 48.6% | 10.4% |
| Net Income | $4 | $11 | $16 | $4 |
| % 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 | $12 | $7 | $1 |
| Capital Expenditures | -$1 | -$0 | -$0 | -$0 |
| Free Cash Flow | $16 | $11 | $7 | $1 |