Quickstep Holdings Limited
QCKSF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $12,921 | $23,681 | $3,324 | $4,766 |
| - Cash | $5,263 | $5,611 | $3,021 | $2,353 |
| + Debt | $26,153 | $30,853 | $28,917 | $27,123 |
| Enterprise Value | $33,811 | $48,923 | $29,220 | $29,536 |
| Revenue | $88,970 | $94,379 | $86,675 | $85,097 |
| % Growth | -5.7% | 8.9% | 1.9% | – |
| Gross Profit | $14,229 | $9,663 | $13,264 | $14,619 |
| % Margin | 16% | 10.2% | 15.3% | 17.2% |
| EBITDA | $4,405 | $508 | $6,242 | $4,490 |
| % Margin | 5% | 0.5% | 7.2% | 5.3% |
| Net Income | -$4,771 | -$5,709 | $786 | -$271 |
| % 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 | $3,436 | $1,907 | $3,335 | $7,832 |
| Capital Expenditures | -$454 | -$890 | -$1,861 | -$2,289 |
| Free Cash Flow | $2,982 | $1,017 | $1,474 | $5,543 |