Net One Systems Co., Ltd.
NONEY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $188,860 | $263,101 | $220,254 | $203,099 |
| - Cash | $32,035 | $35,509 | $20,281 | $32,429 |
| + Debt | $28,530 | $36,551 | $41,036 | $21,464 |
| Enterprise Value | $185,355 | $264,143 | $241,009 | $192,134 |
| Revenue | $205,127 | $209,680 | $188,520 | $202,122 |
| % Growth | -2.2% | 11.2% | -6.7% | – |
| Gross Profit | $52,556 | $50,368 | $51,786 | $55,913 |
| % Margin | 25.6% | 24% | 27.5% | 27.7% |
| EBITDA | $22,888 | $22,928 | $18,767 | $20,686 |
| % Margin | 11.2% | 10.9% | 10% | 10.2% |
| Net Income | $13,720 | $14,458 | $11,225 | $12,321 |
| % Margin | 6.7% | 6.9% | 6% | 6.1% |
| EPS Diluted | 6.79 | 7.03 | 5.36 | 5.8 |
| % Growth | -3.4% | 31.2% | -7.6% | – |
| Operating Cash Flow | $23,872 | $34,183 | -$10,874 | $9,800 |
| Capital Expenditures | -$4,558 | -$1,724 | -$1,744 | -$1,516 |
| Free Cash Flow | $19,314 | $32,459 | -$12,618 | $8,284 |