PayPoint plc
PYPTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $607 | $442 | $336 | $354 |
| - Cash | $334 | $33 | $152 | $87 |
| + Debt | $118 | $105 | $112 | $99 |
| Enterprise Value | $391 | $515 | $296 | $366 |
| Revenue | $194 | $181 | $130 | $176 |
| % Growth | 7.3% | 38.7% | -25.9% | – |
| Gross Profit | $82 | $76 | $60 | $81 |
| % Margin | 42.3% | 42.2% | 46.3% | 46.3% |
| EBITDA | $47 | $27 | $33 | $41 |
| % Margin | 24.2% | 15.1% | 25.1% | 23.1% |
| Net Income | $20 | $2 | $17 | $23 |
| % Margin | 10.1% | 1% | 13.3% | 13% |
| EPS Diluted | 0.3 | 0.02 | 0.24 | 0.31 |
| % Growth | 1,400% | -91.7% | -22.6% | – |
| Operating Cash Flow | $116 | -$70 | $94 | -$19 |
| Capital Expenditures | -$6 | -$14 | -$5 | -$6 |
| Free Cash Flow | $110 | -$84 | $90 | -$25 |