ikeGPS Group Limited
IKGPF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $126 | $120 | $101 | $82 |
| - Cash | $10 | $18 | $24 | $11 |
| + Debt | $1 | $0 | $0 | $1 |
| Enterprise Value | $117 | $102 | $77 | $71 |
| Revenue | $21 | $31 | $16 | $9 |
| % Growth | -31.5% | 92.9% | 71.2% | – |
| Gross Profit | $13 | $16 | $10 | $6 |
| % Margin | 60.1% | 53.1% | 61.9% | 63.5% |
| EBITDA | -$16 | -$4 | -$5 | -$6 |
| % Margin | -75.9% | -13.5% | -33.8% | -59.5% |
| Net Income | -$15 | -$8 | -$8 | -$7 |
| % Margin | -71.3% | -25.6% | -49.2% | -79.5% |
| EPS Diluted | -0.094 | -0.049 | -0.053 | -0.061 |
| % Growth | -90.3% | 6.4% | 13.6% | – |
| Operating Cash Flow | -$5 | -$2 | -$7 | -$4 |
| Capital Expenditures | -$4 | -$5 | -$4 | -$2 |
| Free Cash Flow | -$8 | -$8 | -$10 | -$6 |