Investec Group
ITCFY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $6,315,399 | $6,215,596 | $4,233,627 | $4,215,745 |
| - Cash | $5,428,647 | $5,232,392 | $7,703,187 | $5,731,933 |
| + Debt | $2,837,587 | $2,760,329 | $2,614,951 | $2,764,407 |
| Enterprise Value | $3,724,339 | $3,743,533 | -$854,609 | $1,248,219 |
| Revenue | $994,948 | $1,000,499 | $477,977 | $955,364 |
| % Growth | -0.6% | 109.3% | -50% | – |
| Gross Profit | $994,948 | $1,000,499 | $2,436,744 | $2,405,624 |
| % Margin | 100% | 100% | 509.8% | 251.8% |
| EBITDA | $0 | $0 | $372,151 | $401,560 |
| % Margin | 0% | 0% | 77.9% | 42% |
| Net Income | $341,987 | $351,495 | $326,156 | $593,230 |
| % Margin | 34.4% | 35.1% | 68.2% | 62.1% |
| EPS Diluted | 0.7 | 0.7 | 0.7 | 1.4 |
| % Growth | 0% | 0% | -50% | – |
| Operating Cash Flow | $621,839 | -$1,189,631 | $643,725 | -$512,271 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $621,839 | -$1,189,631 | $643,725 | -$512,271 |