ikeGPS Group Limited
IKGPF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $132 | $126 | $125 | $120 |
| - Cash | $7 | $10 | $10 | $18 |
| + Debt | $1 | $1 | $1 | $0 |
| Enterprise Value | $126 | $117 | $117 | $102 |
| Revenue | $12 | $11 | $11 | $15 |
| % Growth | 15% | 0.6% | -31.6% | – |
| Gross Profit | $8 | $7 | $5 | $7 |
| % Margin | 66.6% | 61.5% | 45% | 42.9% |
| EBITDA | -$6 | -$7 | -$5 | -$7 |
| % Margin | -47.3% | -69.6% | -46.5% | -44% |
| Net Income | -$7 | -$8 | -$7 | -$9 |
| % Margin | -58.4% | -77.4% | -65.1% | -58.5% |
| EPS Diluted | -0.04 | -0.051 | -0.043 | -0.056 |
| % Growth | 21.9% | -19.6% | 24.1% | – |
| Operating Cash Flow | -$3 | $1 | -$5 | -$3 |
| Capital Expenditures | -$0 | -$0 | -$3 | -$3 |
| Free Cash Flow | -$3 | $0 | -$8 | -$6 |