Marlowe plc
MRLWF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $309,668 | $292,087 | $509,004 | $563,852 |
| - Cash | $22,200 | $30,800 | $0 | $36,300 |
| + Debt | $23,200 | $21,600 | $258,100 | $255,700 |
| Enterprise Value | $310,668 | $282,887 | $767,104 | $783,252 |
| Revenue | – | $151,700 | $151,600 | $251,300 |
| % Growth | – | 0.1% | -39.7% | – |
| Gross Profit | – | $60,000 | $36,600 | $84,900 |
| % Margin | – | 39.6% | 24.1% | 33.8% |
| EBITDA | – | $21,000 | $2,200 | $19,000 |
| % Margin | – | 13.8% | 1.5% | 7.6% |
| Net Income | – | $162,500 | -$1,000 | -$9,200 |
| % Margin | – | 107.1% | -0.7% | -3.7% |
| EPS Diluted | – | 0.025 | -0.01 | -0.096 |
| % Growth | – | 339.8% | 89.2% | – |
| Operating Cash Flow | – | -$1,800 | $30,600 | $7,400 |
| Capital Expenditures | – | -$5,000 | -$7,100 | -$7,300 |
| Free Cash Flow | – | -$6,800 | $23,500 | $100 |