Net One Systems Co., Ltd.
NONEY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $188,860,211 | $263,101,129 | $220,254,081 | $203,099,498 |
| - Cash | $32,035,000 | $35,509,000 | $20,281,000 | $32,429,000 |
| + Debt | $28,530,000 | $36,551,000 | $41,036,000 | $21,464,000 |
| Enterprise Value | $185,355,211 | $264,143,129 | $241,009,081 | $192,134,498 |
| Revenue | $205,127,000 | $209,680,000 | $188,520,000 | $202,122,000 |
| % Growth | -2.2% | 11.2% | -6.7% | – |
| Gross Profit | $52,556,000 | $50,368,000 | $51,786,000 | $55,913,000 |
| % Margin | 25.6% | 24% | 27.5% | 27.7% |
| EBITDA | $22,888,000 | $22,928,000 | $18,767,000 | $20,686,000 |
| % Margin | 11.2% | 10.9% | 10% | 10.2% |
| Net Income | $13,720,000 | $14,458,000 | $11,225,000 | $12,321,000 |
| % 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 | $23,872,000 | $34,183,000 | -$10,874,000 | $9,800,000 |
| Capital Expenditures | -$4,558,000 | -$1,724,000 | -$1,744,000 | -$1,516,000 |
| Free Cash Flow | $19,314,000 | $32,459,000 | -$12,618,000 | $8,284,000 |