Net One Systems Co., Ltd.
NONEF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $167 | $240 | $224 | $155 |
| - Cash | $32 | $36 | $20 | $32 |
| + Debt | $29 | $37 | $41 | $21 |
| Enterprise Value | $164 | $241 | $245 | $144 |
| Revenue | $205 | $210 | $189 | $202 |
| % Growth | -2.2% | 11.2% | -6.7% | – |
| Gross Profit | $53 | $50 | $51 | $54 |
| % Margin | 25.6% | 23.7% | 26.8% | 26.9% |
| EBITDA | $23 | $23 | $19 | $21 |
| % Margin | 11.2% | 10.9% | 10% | 10.5% |
| Net Income | $14 | $14 | $11 | $12 |
| % Margin | 6.7% | 6.9% | 6% | 6.1% |
| EPS Diluted | 169.64 | 175.75 | 133.97 | 145.08 |
| % Growth | -3.5% | 31.2% | -7.7% | – |
| Operating Cash Flow | $24 | $34 | -$11 | $10 |
| Capital Expenditures | -$5 | -$2 | -$2 | -$2 |
| Free Cash Flow | $19 | $32 | -$13 | $8 |