ikeGPS Group Limited
IKGPF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $126,305 | $119,854 | $100,878 | $81,752 |
| - Cash | $10,242 | $18,048 | $24,354 | $11,342 |
| + Debt | $1,333 | $14 | $232 | $513 |
| Enterprise Value | $117,396 | $101,820 | $76,756 | $70,923 |
| Revenue | $21,104 | $30,789 | $15,965 | $9,324 |
| % Growth | -31.5% | 92.9% | 71.2% | – |
| Gross Profit | $12,680 | $16,345 | $9,888 | $5,921 |
| % Margin | 60.1% | 53.1% | 61.9% | 63.5% |
| EBITDA | -$16,020 | -$4,170 | -$5,395 | -$5,545 |
| % Margin | -75.9% | -13.5% | -33.8% | -59.5% |
| Net Income | -$15,045 | -$7,887 | -$7,857 | -$7,417 |
| % 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 | -$4,506 | -$2,472 | -$6,602 | -$3,534 |
| Capital Expenditures | -$3,828 | -$5,131 | -$3,582 | -$2,036 |
| Free Cash Flow | -$8,334 | -$7,603 | -$10,184 | -$5,570 |