METAWATER Co., Ltd.
MTWTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $81 | $81 | $76 | $92 |
| - Cash | $36 | $15 | $12 | $21 |
| + Debt | $40 | $27 | $14 | $12 |
| Enterprise Value | $85 | $94 | $78 | $83 |
| Revenue | $179 | $166 | $151 | $136 |
| % Growth | 8.2% | 9.8% | 11.2% | – |
| Gross Profit | $39 | $34 | $30 | $28 |
| % Margin | 21.6% | 20.8% | 20.1% | 21% |
| EBITDA | $13 | $13 | $11 | $11 |
| % Margin | 7.3% | 8% | 7.4% | 7.8% |
| Net Income | $7 | $7 | $6 | $6 |
| % 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 | -$5 | -$4 | $7 |
| Capital Expenditures | -$4 | -$6 | -$3 | -$3 |
| Free Cash Flow | $9 | -$11 | -$7 | $4 |