METAWATER Co., Ltd.
MTWTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $80,539 | $81,403 | $75,778 | $91,558 |
| - Cash | $36,278 | $14,882 | $11,724 | $21,290 |
| + Debt | $40,425 | $27,014 | $14,397 | $12,406 |
| Enterprise Value | $84,686 | $93,535 | $78,451 | $82,674 |
| Revenue | $179,094 | $165,561 | $150,716 | $135,557 |
| % Growth | 8.2% | 9.8% | 11.2% | – |
| Gross Profit | $38,713 | $34,403 | $30,288 | $28,492 |
| % Margin | 21.6% | 20.8% | 20.1% | 21% |
| EBITDA | $13,084 | $13,167 | $11,195 | $10,620 |
| % Margin | 7.3% | 8% | 7.4% | 7.8% |
| Net Income | $6,852 | $6,875 | $6,252 | $6,245 |
| % Margin | 3.8% | 4.2% | 4.1% | 4.6% |
| EPS Diluted | 157.06 | 157.66 | 143.45 | 143.38 |
| % Growth | -0.4% | 9.9% | 0% | – |
| Operating Cash Flow | $13,316 | -$5,486 | -$4,340 | $6,635 |
| Capital Expenditures | -$4,194 | -$5,963 | -$2,582 | -$2,783 |
| Free Cash Flow | $9,122 | -$11,449 | -$6,922 | $3,852 |