Quickstep Holdings Limited
QCKSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $0 | $13 | $13 | $24 |
| - Cash | $9 | $5 | $5 | $6 |
| + Debt | $26 | $26 | $29 | $31 |
| Enterprise Value | $17 | $34 | $37 | $49 |
| Revenue | $38 | $37 | $52 | $49 |
| % Growth | 3.1% | -29.3% | 6.5% | – |
| Gross Profit | $8 | $9 | $6 | $5 |
| % Margin | 21.7% | 23.5% | 10.7% | 10.9% |
| EBITDA | $3 | $3 | $0 | $3 |
| % Margin | 7.3% | 9.4% | 0.9% | 6% |
| Net Income | -$7 | -$2 | -$2 | -$1 |
| % Margin | -18.4% | -6.7% | -4.4% | -2.6% |
| EPS Diluted | -0.008 | -0.035 | -0.032 | -0.018 |
| % Growth | 77.7% | -7.8% | -78.8% | – |
| Operating Cash Flow | $5 | $2 | $2 | $5 |
| Capital Expenditures | -$0 | -$0 | -$0 | $0 |
| Free Cash Flow | $5 | $1 | $2 | $5 |