PayPoint plc

PYPTF · OTC
Analyze with AI
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Market Cap$607,431$442,293$335,804$354,039
- Cash$333,954$33,189$151,811$86,770
+ Debt$117,997$105,486$111,643$98,770
Enterprise Value$391,473$514,590$295,636$366,039
Revenue$193,754$180,529$130,185$175,784
% Growth7.3%38.7%-25.9%
Gross Profit$82,035$76,208$60,223$81,374
% Margin42.3%42.2%46.3%46.3%
EBITDA$46,864$27,335$32,696$40,575
% Margin24.2%15.1%25.1%23.1%
Net Income$19,609$1,886$17,305$22,881
% Margin10.1%1%13.3%13%
EPS Diluted0.30.020.240.31
% Growth1,400%-91.7%-22.6%
Operating Cash Flow$115,807-$70,004$94,398-$18,981
Capital Expenditures-$6,087-$14,044-$4,733-$6,273
Free Cash Flow$109,720-$84,048$89,665-$25,254