Quadient S.A.
NPACY · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $706,308 | $513,362 | $682,744 | $614,924 |
| - Cash | $123,000 | $366,700 | $194,100 | $117,600 |
| + Debt | $835,000 | $1,107,500 | $920,300 | $815,000 |
| Enterprise Value | $1,418,308 | $1,254,162 | $1,408,944 | $1,312,324 |
| Revenue | $517,000 | $558,600 | $534,000 | $540,200 |
| % Growth | -7.4% | 4.6% | -1.1% | – |
| Gross Profit | $385,000 | $418,400 | $399,100 | $398,500 |
| % Margin | 74.5% | 74.9% | 74.7% | 73.8% |
| EBITDA | $88,400 | $113,700 | $91,500 | $132,800 |
| % Margin | 17.1% | 20.4% | 17.1% | 24.6% |
| Net Income | $21,000 | $42,300 | $24,000 | $32,900 |
| % Margin | 4.1% | 7.6% | 4.5% | 6.1% |
| EPS Diluted | 0.04 | 0.08 | 0.025 | 0.064 |
| % Growth | -50% | 223.9% | -61.4% | – |
| Operating Cash Flow | $34,000 | $115,000 | $51,500 | $136,500 |
| Capital Expenditures | -$42,000 | -$32,800 | -$26,800 | -$55,100 |
| Free Cash Flow | -$8,000 | $82,200 | $24,700 | $81,400 |