Quickstep Holdings Limited
QCKSF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $70 | $12,921 | $12,632 | $23,681 |
| - Cash | $8,850 | $5,263 | $5,483 | $5,611 |
| + Debt | $25,966 | $26,153 | $29,372 | $30,853 |
| Enterprise Value | $17,186 | $33,811 | $36,521 | $48,923 |
| Revenue | $37,982 | $36,847 | $52,123 | $48,934 |
| % Growth | 3.1% | -29.3% | 6.5% | – |
| Gross Profit | $8,248 | $8,657 | $5,572 | $5,352 |
| % Margin | 21.7% | 23.5% | 10.7% | 10.9% |
| EBITDA | $2,767 | $3,462 | $470 | $2,948 |
| % Margin | 7.3% | 9.4% | 0.9% | 6% |
| Net Income | -$7,001 | -$2,473 | -$2,298 | -$1,285 |
| % 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 | $4,875 | $1,655 | $1,781 | $4,681 |
| Capital Expenditures | -$328 | -$248 | -$206 | $57 |
| Free Cash Flow | $4,547 | $1,407 | $1,575 | $4,738 |