Netcompany Group A/S
NTCYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,889,870 | $12,773,793 | $14,276,894 | $14,566,475 |
| - Cash | $41,646 | $1,144,200 | $185,100 | $250,900 |
| + Debt | $556,358 | $3,430,800 | $2,464,500 | $2,464,600 |
| Enterprise Value | $2,404,582 | $15,060,393 | $16,556,294 | $16,780,175 |
| Revenue | $339,911 | $1,714,900 | $1,744,300 | $1,678,300 |
| % Growth | -80.2% | -1.7% | 3.9% | – |
| Gross Profit | $77,240 | $442,900 | $515,100 | $488,600 |
| % Margin | 22.7% | 25.8% | 29.5% | 29.1% |
| EBITDA | $6,978 | $177,900 | $275,900 | $256,400 |
| % Margin | 2.1% | 10.4% | 15.8% | 15.3% |
| Net Income | -$10,647 | $55,700 | $121,700 | $117,800 |
| % 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 | $49,831 | $77,800 | $103,800 | $581,100 |
| Capital Expenditures | -$4,563 | -$52,200 | -$35,900 | -$48,800 |
| Free Cash Flow | $45,268 | $25,600 | $67,900 | $532,300 |