Datatec Limited
DTTLY · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $396 | $684 | $470 | $510 |
| - Cash | $661 | $584 | $630 | $569 |
| + Debt | $703 | $620 | $739 | $692 |
| Enterprise Value | $438 | $721 | $579 | $633 |
| Revenue | $1,836 | $1,028 | $2,612 | $317 |
| % Growth | 78.7% | -60.7% | 723.2% | – |
| Gross Profit | $452 | $472 | $402 | $119 |
| % Margin | 24.6% | 45.9% | 15.4% | 37.4% |
| EBITDA | $152 | $108 | $113 | $120 |
| % Margin | 8.3% | 10.5% | 4.3% | 37.9% |
| Net Income | $50 | $33 | $26 | $32 |
| % Margin | 2.7% | 3.2% | 1% | 10.1% |
| EPS Diluted | 0.84 | – | 0.22 | 0.26 |
| % Growth | – | – | -15.4% | – |
| Operating Cash Flow | $62 | $129 | $61 | $111 |
| Capital Expenditures | -$5 | -$6 | -$6 | -$7 |
| Free Cash Flow | $57 | $123 | $55 | $103 |