Ultrack Systems, Inc.
MJLB · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $461 | $461 | $346 | $22,543 |
| - Cash | $3 | $3 | $4 | $5 |
| + Debt | $177 | $177 | $177 | $177 |
| Enterprise Value | $635 | $635 | $518 | $22,715 |
| Revenue | $34 | $16 | $21 | $18 |
| % Growth | 113.3% | -23.5% | 14.1% | – |
| Gross Profit | $29 | $11 | $16 | $13 |
| % Margin | 85.2% | 68.4% | 75.9% | 72.5% |
| EBITDA | -$4 | -$7 | -$6 | -$4 |
| % Margin | -10.9% | -42.8% | -27.1% | -23.6% |
| Net Income | -$9 | -$12 | -$11 | -$9 |
| % Margin | -26.3% | -75.2% | -52.1% | -51.8% |
| EPS Diluted | 0 | 0 | 0 | 0 |
| % Growth | – | – | – | – |
| Operating Cash Flow | -$7 | – | – | -$9 |
| Capital Expenditures | $0 | – | – | $0 |
| Free Cash Flow | -$7 | – | – | -$9 |