Plaintree Systems Inc.
NPT.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | CA$1,341 | CA$776 | CA$1,293 | CA$1,357 |
| - Cash | CA$0 | CA$0 | CA$1,911 | CA$1,911 |
| + Debt | CA$5,833 | CA$6,235 | CA$7,206 | CA$6,790 |
| Enterprise Value | CA$7,174 | CA$7,011 | CA$6,587 | CA$6,236 |
| Revenue | CA$23,847 | CA$24,205 | CA$19,943 | CA$16,193 |
| % Growth | -1.5% | 21.4% | 23.2% | – |
| Gross Profit | CA$4,573 | CA$7,643 | CA$4,141 | CA$3,878 |
| % Margin | 19.2% | 31.6% | 20.8% | 24% |
| EBITDA | CA$148 | CA$2,886 | -CA$423 | CA$1,481 |
| % Margin | 0.6% | 11.9% | -2.1% | 9.1% |
| Net Income | -CA$1,811 | CA$1,072 | -CA$1,945 | -CA$202 |
| % Margin | -7.6% | 4.4% | -9.8% | -1.2% |
| EPS Diluted | -0.25 | -0.031 | -0.15 | -0.016 |
| % Growth | -719.7% | 79.7% | -861.5% | – |
| Operating Cash Flow | CA$1,059 | CA$1,581 | -CA$595 | CA$1,289 |
| Capital Expenditures | -CA$557 | -CA$569 | -CA$543 | -CA$453 |
| Free Cash Flow | CA$502 | CA$1,012 | -CA$1,138 | CA$836 |