KOA Corporation
KACPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $66 | $66 | $44 | $40 |
| - Cash | $27 | $31 | $29 | $23 |
| + Debt | $45 | $31 | $17 | $7 |
| Enterprise Value | $84 | $66 | $33 | $24 |
| Revenue | $64 | $65 | $75 | $65 |
| % Growth | -1.1% | -13.6% | 15.6% | – |
| Gross Profit | $18 | $20 | $26 | $18 |
| % Margin | 28.3% | 30.1% | 34.2% | 28.4% |
| EBITDA | $7 | $9 | $14 | $10 |
| % Margin | 11% | 13.9% | 19% | 15.6% |
| Net Income | $0 | $3 | $7 | $5 |
| % Margin | 0.4% | 4.3% | 9.8% | 7.3% |
| EPS Diluted | 7.01 | 74.66 | 198.74 | 129.06 |
| % Growth | -90.6% | -62.4% | 54% | – |
| Operating Cash Flow | $8 | $7 | $9 | $6 |
| Capital Expenditures | -$25 | -$18 | -$12 | -$5 |
| Free Cash Flow | -$17 | -$11 | -$3 | $1 |