METAWATER Co., Ltd.
MTWTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $80,538,754 | $81,402,994 | $75,777,622 | $91,557,909 |
| - Cash | $36,278,000 | $14,882,000 | $11,724,000 | $21,290,000 |
| + Debt | $40,425,000 | $27,014,000 | $14,397,000 | $12,406,000 |
| Enterprise Value | $84,685,754 | $93,534,994 | $78,450,622 | $82,673,909 |
| Revenue | $179,094,000 | $165,561,000 | $150,716,000 | $135,557,000 |
| % Growth | 8.2% | 9.8% | 11.2% | – |
| Gross Profit | $38,713,000 | $34,403,000 | $30,288,000 | $28,492,000 |
| % Margin | 21.6% | 20.8% | 20.1% | 21% |
| EBITDA | $13,084,000 | $13,167,000 | $11,195,000 | $10,620,000 |
| % Margin | 7.3% | 8% | 7.4% | 7.8% |
| Net Income | $6,852,000 | $6,875,000 | $6,252,000 | $6,245,000 |
| % 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 | $13,316,000 | -$5,486,000 | -$4,340,000 | $6,635,000 |
| Capital Expenditures | -$4,194,000 | -$5,963,000 | -$2,582,000 | -$2,783,000 |
| Free Cash Flow | $9,122,000 | -$11,449,000 | -$6,922,000 | $3,852,000 |