Amotiv Limited
GUDDY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,210 | $1,210 | $1,209 | $1,124 |
| - Cash | $53 | $57 | $53 | $59 |
| + Debt | $570 | $506 | $575 | $662 |
| Enterprise Value | $1,727 | $1,659 | $1,731 | $1,727 |
| Revenue | $997 | $987 | $1,037 | $827 |
| % Growth | 1% | -4.8% | 25.4% | – |
| Gross Profit | $436 | $435 | $432 | $335 |
| % Margin | 43.8% | 44.1% | 41.7% | 40.5% |
| EBITDA | $4 | $214 | $221 | $159 |
| % Margin | 0.4% | 21.7% | 21.3% | 19.2% |
| Net Income | -$106 | $99 | $98 | $27 |
| % Margin | -10.7% | 10% | 9.4% | 3.3% |
| EPS Diluted | -1.52 | 1.4 | 1.38 | 0.46 |
| % Growth | -208.6% | 1.4% | 200% | – |
| Operating Cash Flow | $150 | $171 | $182 | $79 |
| Capital Expenditures | -$25 | -$20 | -$12 | -$14 |
| Free Cash Flow | $125 | $151 | $170 | $65 |