PayPoint plc
PYPTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $442 | $353 | $393 | $379 |
| - Cash | $33 | $87 | $160 | $24 |
| + Debt | $105 | $99 | $100 | $52 |
| Enterprise Value | $515 | $365 | $333 | $406 |
| Revenue | $311 | $306 | $168 | $145 |
| % Growth | 1.4% | 82.7% | 15.6% | – |
| Gross Profit | $136 | $147 | $100 | $93 |
| % Margin | 43.9% | 48.1% | 59.7% | 64.4% |
| EBITDA | $60 | $77 | $56 | $61 |
| % Margin | 19.3% | 25.2% | 33.2% | 42.1% |
| Net Income | $19 | $36 | $35 | $40 |
| % Margin | 6.2% | 11.6% | 20.7% | 27.3% |
| EPS Diluted | 0.26 | 0.48 | 0.5 | 0.57 |
| % Growth | -45.8% | -4% | -12.3% | – |
| Operating Cash Flow | $24 | $54 | $94 | $23 |
| Capital Expenditures | -$19 | -$16 | -$13 | -$11 |
| Free Cash Flow | $6 | $38 | $81 | $12 |