Premier Miton Group plc
PASMF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $206,626 | $149,821 | $159,201 | $172,848 |
| - Cash | $42,045 | $35,882 | $37,942 | $45,764 |
| + Debt | $2,493 | $2,315 | $2,603 | $1,149 |
| Enterprise Value | $167,074 | $116,254 | $123,862 | $128,233 |
| Revenue | $88,421 | $64,041 | $68,470 | $90,233 |
| % Growth | 38.1% | -6.5% | -24.1% | – |
| Gross Profit | $74,943 | $61,996 | $66,938 | $75,109 |
| % Margin | 84.8% | 96.8% | 97.8% | 83.2% |
| EBITDA | $11,126 | $9,023 | $11,653 | $21,019 |
| % Margin | 12.6% | 14.1% | 17% | 23.3% |
| Net Income | $1,641 | $1,884 | $3,676 | $9,567 |
| % Margin | 1.9% | 2.9% | 5.4% | 10.6% |
| EPS Diluted | 0.01 | 0.012 | 0.024 | 0.061 |
| % Growth | -14.3% | -49.4% | -61.6% | – |
| Operating Cash Flow | $10,231 | $7,945 | $5,832 | $17,320 |
| Capital Expenditures | -$141 | -$282 | -$160 | -$207 |
| Free Cash Flow | $10,090 | $7,663 | $5,672 | $17,113 |