Net One Systems Co., Ltd.
NONEY · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | $189 | $263 | $220 | $203 |
| - Cash | $32 | $36 | $20 | $32 |
| + Debt | $29 | $37 | $41 | $21 |
| Enterprise Value | $185 | $264 | $241 | $192 |
| Revenue | $205 | $210 | $189 | $202 |
| % Growth | -2.2% | 11.2% | -6.7% | – |
| Gross Profit | $53 | $50 | $52 | $56 |
| % Margin | 25.6% | 24% | 27.5% | 27.7% |
| EBITDA | $23 | $23 | $19 | $21 |
| % Margin | 11.2% | 10.9% | 10% | 10.2% |
| Net Income | $14 | $14 | $11 | $12 |
| % 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 | $24 | $34 | -$11 | $10 |
| Capital Expenditures | -$5 | -$2 | -$2 | -$2 |
| Free Cash Flow | $19 | $32 | -$13 | $8 |