On the Beach Group plc
OOBHF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $440 | $436 | $218 | $246 |
| - Cash | $315 | $11 | $96 | $8 |
| + Debt | $3 | $42 | $3 | $59 |
| Enterprise Value | $129 | $467 | $125 | $297 |
| Revenue | $99 | $64 | $47 | $81 |
| % Growth | 54.2% | 35.4% | -41.3% | – |
| Gross Profit | $85 | $61 | $69 | $58 |
| % Margin | 86.1% | 94.9% | 146% | 71.4% |
| EBITDA | $54 | $4 | $40 | $5 |
| % Margin | 54.8% | 5.9% | 83.3% | 5.6% |
| Net Income | $8 | $3 | $13 | $1 |
| % Margin | 7.6% | 4.7% | 26.4% | 0.6% |
| EPS Diluted | 0.046 | 0.016 | 0.074 | 0.003 |
| % Growth | 189.9% | -78.4% | 2,353.3% | – |
| Operating Cash Flow | $71 | -$96 | $146 | -$119 |
| Capital Expenditures | -$71 | -$0 | -$5 | -$6 |
| Free Cash Flow | $0 | -$96 | $141 | -$124 |