IXICO plc
PHYOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $4,656 | $2,528 | $7,920 | $15,091 |
| - Cash | $3,537 | $1,787 | $4,031 | $5,769 |
| + Debt | $179 | $314 | $387 | $516 |
| Enterprise Value | $1,298 | $1,055 | $4,276 | $9,838 |
| Revenue | $6,534 | $5,766 | $6,665 | $8,643 |
| % Growth | 13.3% | -13.5% | -22.9% | – |
| Gross Profit | $3,183 | $2,711 | $3,270 | $4,769 |
| % Margin | 48.7% | 47% | 49.1% | 55.2% |
| EBITDA | -$2,022 | -$1,945 | -$707 | $750 |
| % Margin | -30.9% | -33.7% | -10.6% | 8.7% |
| Net Income | -$1,651 | -$2,001 | -$1,178 | $1,032 |
| % Margin | -25.3% | -34.7% | -17.7% | 11.9% |
| EPS Diluted | -0.019 | -0.041 | -0.024 | 0.02 |
| % Growth | 55.3% | -69.7% | -220.2% | – |
| Operating Cash Flow | -$1,007 | -$1,732 | $302 | $1,430 |
| Capital Expenditures | -$870 | -$471 | -$1,963 | -$2,245 |
| Free Cash Flow | -$1,877 | -$2,203 | -$1,661 | -$815 |