Quickstep Holdings Limited
QCKSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $13 | $24 | $3 | $5 |
| - Cash | $5 | $6 | $3 | $2 |
| + Debt | $26 | $31 | $29 | $27 |
| Enterprise Value | $34 | $49 | $29 | $30 |
| Revenue | $89 | $94 | $87 | $85 |
| % Growth | -5.7% | 8.9% | 1.9% | – |
| Gross Profit | $14 | $10 | $13 | $15 |
| % Margin | 16% | 10.2% | 15.3% | 17.2% |
| EBITDA | $4 | $1 | $6 | $4 |
| % Margin | 5% | 0.5% | 7.2% | 5.3% |
| Net Income | -$5 | -$6 | $1 | -$0 |
| % Margin | -5.4% | -6% | 0.9% | -0.3% |
| EPS Diluted | -0.067 | -0.08 | 0.011 | -0.004 |
| % Growth | 16.5% | -837% | 384.2% | – |
| Operating Cash Flow | $3 | $2 | $3 | $8 |
| Capital Expenditures | -$0 | -$1 | -$2 | -$2 |
| Free Cash Flow | $3 | $1 | $1 | $6 |