NEC Networks & System Integration Corporation
NNSCF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $367 | $346 | $321 | $341 |
| - Cash | $88 | $74 | $58 | $72 |
| + Debt | $8 | $9 | $10 | $11 |
| Enterprise Value | $288 | $282 | $273 | $279 |
| Revenue | $79 | $110 | $94 | $84 |
| % Growth | -28.1% | 16.8% | 12.9% | – |
| Gross Profit | $14 | $25 | $18 | $16 |
| % Margin | 17.6% | 22.3% | 18.8% | 19.7% |
| EBITDA | $3 | $13 | $7 | $6 |
| % Margin | 4.3% | 11.5% | 7.5% | 7.4% |
| Net Income | $2 | $8 | $4 | $3 |
| % Margin | 1.9% | 6.9% | 4.3% | 4.1% |
| EPS Diluted | 10.19 | 51.23 | 27.51 | 22.94 |
| % Growth | -80.1% | 86.2% | 19.9% | – |
| Operating Cash Flow | $20 | $17 | -$8 | -$9 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$1 |
| Free Cash Flow | $19 | $16 | -$9 | -$10 |