Nolato AB (publ)
NLTBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,745,563 | $16,470,177 | $14,246,143 | $15,704,657 |
| - Cash | $56,233 | $476,000 | $568,000 | $672,000 |
| + Debt | $174,841 | $179,997 | $1,504,000 | $1,527,000 |
| Enterprise Value | $1,864,171 | $16,174,174 | $15,182,143 | $16,559,657 |
| Revenue | $248,018 | $2,395,000 | $2,453,000 | $2,382,000 |
| % Growth | -89.6% | -2.4% | 3% | – |
| Gross Profit | $44,160 | $447,000 | $450,000 | $395,000 |
| % Margin | 17.8% | 18.7% | 18.3% | 16.6% |
| EBITDA | $44,160 | $267,000 | $260,000 | $228,000 |
| % Margin | 17.8% | 11.1% | 10.6% | 9.6% |
| Net Income | $22,769 | $212,000 | $199,000 | $163,000 |
| % Margin | 9.2% | 8.9% | 8.1% | 6.8% |
| EPS Diluted | 0.085 | 0.79 | 0.74 | 0.6 |
| % Growth | -89.3% | 6.8% | 23.3% | – |
| Operating Cash Flow | $31,876 | $316,000 | $135,000 | $480,000 |
| Capital Expenditures | -$31,876 | $0 | $0 | -$635,000 |
| Free Cash Flow | $0 | $316,000 | $135,000 | $480,000 |