MultiChoice Group Limited
MCHOY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $46,738,190 | $46,325,371 | $48,021,050 | $32,066,793 |
| - Cash | $5,051,000 | $5,727,000 | $7,275,000 | $297,302 |
| + Debt | $20,062,000 | $21,647,000 | $23,786,000 | $1,112,403 |
| Enterprise Value | $61,749,190 | $62,245,371 | $64,532,050 | $32,881,893 |
| Revenue | – | $25,422,000 | $27,634,000 | $28,334,000 |
| % Growth | – | -8% | -2.5% | – |
| Gross Profit | – | $11,327,000 | $11,420,000 | $13,737,000 |
| % Margin | – | 44.6% | 41.3% | 48.5% |
| EBITDA | – | $3,997,000 | $3,398,000 | $2,318,614 |
| % Margin | – | 15.7% | 12.3% | 8.2% |
| Net Income | – | -$1,796,000 | -$2,653,000 | -$1,321,000 |
| % Margin | – | -7.1% | -9.6% | -4.7% |
| EPS Diluted | – | -4.21 | -6.26 | -3.1 |
| % Growth | – | 32.7% | -101.9% | – |
| Operating Cash Flow | – | $1,544,000 | $820,000 | $2,403,000 |
| Capital Expenditures | – | -$150,000 | -$271,000 | -$246,000 |
| Free Cash Flow | – | $1,394,000 | $549,000 | $2,157,000 |