PSI Software AG
PSSWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $356 | $386 | $351 | $674 |
| - Cash | $26 | $50 | $45 | $67 |
| + Debt | $54 | $40 | $29 | $28 |
| Enterprise Value | $384 | $375 | $334 | $635 |
| Revenue | $261 | $270 | $248 | $248 |
| % Growth | -3.4% | 8.9% | -0.2% | – |
| Gross Profit | $65 | $70 | $78 | $80 |
| % Margin | 24.9% | 25.9% | 31.5% | 32.2% |
| EBITDA | $0 | $21 | $35 | $38 |
| % Margin | 0.1% | 7.8% | 14.1% | 15.3% |
| Net Income | -$21 | $0 | $10 | $16 |
| % Margin | -8% | 0.1% | 3.9% | 6.4% |
| EPS Diluted | -1.35 | 0.018 | 0.62 | 1.01 |
| % Growth | -7,517.6% | -97.1% | -38.6% | – |
| Operating Cash Flow | -$20 | $17 | $3 | $39 |
| Capital Expenditures | -$8 | -$8 | -$10 | -$5 |
| Free Cash Flow | -$27 | $9 | -$7 | $33 |