Netcompany Group A/S
NTCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,890 | $12,774 | $14,277 | $14,566 |
| - Cash | $42 | $1,144 | $185 | $251 |
| + Debt | $556 | $3,431 | $2,465 | $2,465 |
| Enterprise Value | $2,405 | $15,060 | $16,556 | $16,780 |
| Revenue | $340 | $1,715 | $1,744 | $1,678 |
| % Growth | -80.2% | -1.7% | 3.9% | – |
| Gross Profit | $77 | $443 | $515 | $489 |
| % Margin | 22.7% | 25.8% | 29.5% | 29.1% |
| EBITDA | $7 | $178 | $276 | $256 |
| % Margin | 2.1% | 10.4% | 15.8% | 15.3% |
| Net Income | -$11 | $56 | $122 | $118 |
| % Margin | -3.1% | 3.2% | 7% | 7% |
| EPS Diluted | -0.23 | 1.17 | 2.56 | 2.41 |
| % Growth | -119.7% | -54.3% | 6.2% | – |
| Operating Cash Flow | $50 | $78 | $104 | $581 |
| Capital Expenditures | -$5 | -$52 | -$36 | -$49 |
| Free Cash Flow | $45 | $26 | $68 | $532 |