Marlowe plc
MRLWF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $310 | $292 | $509 | $564 |
| - Cash | $22 | $31 | $0 | $36 |
| + Debt | $23 | $22 | $258 | $256 |
| Enterprise Value | $311 | $283 | $767 | $783 |
| Revenue | – | $152 | $152 | $251 |
| % Growth | – | 0.1% | -39.7% | – |
| Gross Profit | – | $60 | $37 | $85 |
| % Margin | – | 39.6% | 24.1% | 33.8% |
| EBITDA | – | $21 | $2 | $19 |
| % Margin | – | 13.8% | 1.5% | 7.6% |
| Net Income | – | $163 | -$1 | -$9 |
| % Margin | – | 107.1% | -0.7% | -3.7% |
| EPS Diluted | – | 0.025 | -0.01 | -0.096 |
| % Growth | – | 339.8% | 89.2% | – |
| Operating Cash Flow | – | -$2 | $31 | $7 |
| Capital Expenditures | – | -$5 | -$7 | -$7 |
| Free Cash Flow | – | -$7 | $24 | $0 |