MultiChoice Group Limited
MCHOY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $46,738 | $46,325 | $48,021 | $32,067 |
| - Cash | $5,051 | $5,727 | $7,275 | $297 |
| + Debt | $20,062 | $21,647 | $23,786 | $1,112 |
| Enterprise Value | $61,749 | $62,245 | $64,532 | $32,882 |
| Revenue | – | $25,422 | $27,634 | $28,334 |
| % Growth | – | -8% | -2.5% | – |
| Gross Profit | – | $11,327 | $11,420 | $13,737 |
| % Margin | – | 44.6% | 41.3% | 48.5% |
| EBITDA | – | $3,997 | $3,398 | $2,319 |
| % Margin | – | 15.7% | 12.3% | 8.2% |
| Net Income | – | -$1,796 | -$2,653 | -$1,321 |
| % Margin | – | -7.1% | -9.6% | -4.7% |
| EPS Diluted | – | -4.21 | -6.26 | -3.1 |
| % Growth | – | 32.7% | -101.9% | – |
| Operating Cash Flow | – | $1,544 | $820 | $2,403 |
| Capital Expenditures | – | -$150 | -$271 | -$246 |
| Free Cash Flow | – | $1,394 | $549 | $2,157 |