ikeGPS Group Limited
IKGPF · OTC
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | $131,648 | $126,326 | $125,377 | $119,846 |
| - Cash | $6,761 | $10,242 | $10,233 | $18,048 |
| + Debt | $1,150 | $1,333 | $1,477 | $14 |
| Enterprise Value | $126,037 | $117,417 | $116,621 | $101,812 |
| Revenue | $12,172 | $10,585 | $10,519 | $15,372 |
| % Growth | 15% | 0.6% | -31.6% | – |
| Gross Profit | $8,101 | $6,505 | $4,732 | $6,597 |
| % Margin | 66.6% | 61.5% | 45% | 42.9% |
| EBITDA | -$5,760 | -$7,372 | -$4,893 | -$6,758 |
| % Margin | -47.3% | -69.6% | -46.5% | -44% |
| Net Income | -$7,111 | -$8,195 | -$6,850 | -$8,995 |
| % 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 | -$2,576 | $707 | -$5,036 | -$3,165 |
| Capital Expenditures | -$329 | -$446 | -$2,902 | -$2,528 |
| Free Cash Flow | -$2,905 | $261 | -$7,938 | -$5,693 |