ISS A/S
ISSDY · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $20,831,750 | $21,933,301 | $19,928,357 | $26,457,985 |
| - Cash | $6,125,000 | $6,093,000 | $6,093,000 | $3,700,000 |
| + Debt | $20,193,000 | $16,719,000 | $15,691,000 | $16,792,000 |
| Enterprise Value | $34,899,750 | $32,559,301 | $29,526,357 | $39,549,985 |
| Revenue | $40,681,000 | $19,510,000 | $19,510,000 | $19,830,500 |
| % Growth | 108.5% | 0% | -1.6% | – |
| Gross Profit | $1,540,000 | $17,557,000 | $17,557,000 | $18,043,000 |
| % Margin | 3.8% | 90% | 90% | 91% |
| EBITDA | $2,401,000 | $1,860,250 | $1,153,666 | $499,500 |
| % Margin | 5.9% | 9.5% | 5.9% | 2.5% |
| Net Income | $935,000 | $1,273,500 | $1,273,500 | -$308,000 |
| % Margin | 2.3% | 6.5% | 6.5% | -1.6% |
| EPS Diluted | 1.26 | 3.4 | 3.4 | 1.04 |
| % Growth | -62.9% | 0% | 226.9% | – |
| Operating Cash Flow | -$333,000 | $1,857,000 | $1,857,000 | -$161,000 |
| Capital Expenditures | -$297,000 | -$177,500 | -$177,500 | -$182,000 |
| Free Cash Flow | -$630,000 | $1,679,500 | $1,679,500 | -$343,000 |