Net One Systems Co., Ltd.
NONEY · OTC
12/31/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,733,733 | $218,749,692 | $185,407,401 | $134,811,043 |
| - Cash | $168,815 | $30,671,000 | $32,035,000 | $28,176,000 |
| + Debt | $160,823 | $26,682,000 | $28,530,000 | $39,824,000 |
| Enterprise Value | $1,725,741 | $214,760,692 | $181,902,401 | $146,459,043 |
| Revenue | $359,224 | $45,624,000 | $62,114,000 | $49,899,000 |
| % Growth | -99.2% | -26.5% | 24.5% | – |
| Gross Profit | $89,270 | $12,197,000 | $15,529,000 | $13,744,000 |
| % Margin | 24.9% | 26.7% | 25% | 27.5% |
| EBITDA | $36,868 | $4,717,000 | $8,457,000 | $5,493,000 |
| % Margin | 10.3% | 10.3% | 13.6% | 11% |
| Net Income | $20,770 | $2,569,000 | $5,783,000 | $3,727,000 |
| % Margin | 5.8% | 5.6% | 9.3% | 7.5% |
| EPS Diluted | 0.01 | 1.29 | 2.91 | 1.87 |
| % Growth | -99.2% | -55.7% | 55.6% | – |
| Operating Cash Flow | – | $0 | $0 | $1,886,000 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $1,886,000 |