Premier Miton Group plc
PASMF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $206,626 | $166,405 | $152,608 | $156,685 |
| - Cash | $42,045 | $31,150 | $35,882 | $30,689 |
| + Debt | $2,493 | $2,120 | $2,315 | $2,325 |
| Enterprise Value | $167,074 | $137,375 | $119,041 | $128,321 |
| Revenue | $41,841 | $33,136 | $33,891 | $30,150 |
| % Growth | 26.3% | -2.2% | 12.4% | – |
| Gross Profit | $35,436 | $32,350 | $28,866 | $33,130 |
| % Margin | 84.7% | 97.6% | 85.2% | 109.9% |
| EBITDA | $7,236 | $3,890 | $5,534 | $3,478 |
| % Margin | 17.3% | 11.7% | 16.3% | 11.5% |
| Net Income | $941 | $521 | $1,827 | $57 |
| % Margin | 2.2% | 1.6% | 5.4% | 0.2% |
| EPS Diluted | 0.006 | 0.003 | 0.012 | 0 |
| % Growth | 81.2% | -72.2% | 2,775% | – |
| Operating Cash Flow | $6,869 | $2,165 | $9,919 | -$1,525 |
| Capital Expenditures | $30 | -$127 | $1 | -$283 |
| Free Cash Flow | $6,898 | $2,038 | $9,920 | -$1,808 |