Manolete Partners Plc
MANOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $54,734 | $31,072 | $49,495 | $53,202 |
| - Cash | $1,426 | $692 | $636 | $1,452 |
| + Debt | $15,973 | $11,762 | $12,500 | $13,726 |
| Enterprise Value | $69,281 | $42,142 | $61,359 | $65,476 |
| Revenue | $18,796 | $14,440 | $14,402 | $15,065 |
| % Growth | 30.2% | 0.3% | -4.4% | – |
| Gross Profit | $0 | $0 | $4,389 | $5,149 |
| % Margin | 0% | 0% | 30.5% | 34.2% |
| EBITDA | $122 | $2,310 | $0 | $0 |
| % Margin | 0.7% | 16% | 0% | 0% |
| Net Income | -$640 | $1,111 | -$218 | $308 |
| % Margin | -3.4% | 7.7% | -1.5% | 2% |
| EPS Diluted | -0.015 | 0.025 | -0.005 | 0.007 |
| % Growth | -157.9% | 618.4% | -171% | – |
| Operating Cash Flow | $4,468 | $4,345 | $1,142 | $339 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4,468 | $4,345 | $1,142 | $339 |