Net One Systems Co., Ltd.
NONEF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $174,386,078 | $164,019,928 | $153,469,165 | $291,839,352 |
| - Cash | $30,671,000 | $32,035,000 | $28,176,000 | $29,960,000 |
| + Debt | $26,682,000 | $28,530,000 | $39,824,000 | $43,117,000 |
| Enterprise Value | $170,397,078 | $160,514,928 | $165,117,165 | $304,996,352 |
| Revenue | $45,624,000 | $62,114,000 | $49,899,000 | $50,526,000 |
| % Growth | -26.5% | 24.5% | -1.2% | – |
| Gross Profit | $12,197,000 | $15,529,000 | $13,744,000 | $12,912,000 |
| % Margin | 26.7% | 25% | 27.5% | 25.6% |
| EBITDA | $4,717,000 | $8,457,000 | $6,693,000 | $5,573,000 |
| % Margin | 10.3% | 13.6% | 13.4% | 11% |
| Net Income | $2,569,000 | $5,783,000 | $3,727,000 | $3,196,000 |
| % Margin | 5.6% | 9.3% | 7.5% | 6.3% |
| EPS Diluted | 32.36 | 72.1 | 46.26 | 38.96 |
| % Growth | -55.1% | 55.9% | 18.7% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |