Ramsdens Holdings PLC
RSDEF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $60 | $57 | $61 | $60 |
| - Cash | $10 | $16 | $14 | $13 |
| + Debt | $12 | $18 | $20 | $18 |
| Enterprise Value | $62 | $59 | $67 | $65 |
| Revenue | $52 | $52 | $44 | $45 |
| % Growth | -0.5% | 18.5% | -2.4% | – |
| Gross Profit | $27 | $29 | $23 | $23 |
| % Margin | 52.5% | 55.9% | 51.5% | 51.9% |
| EBITDA | $8 | $11 | $5 | $9 |
| % Margin | 14.7% | 21.6% | 12.1% | 19.3% |
| Net Income | $4 | $5 | $3 | $5 |
| % Margin | 8.6% | 10.5% | 6.5% | 11% |
| EPS Diluted | 0.14 | 0.172 | 0.088 | 0.15 |
| % Growth | -18.6% | 95.5% | -41.3% | – |
| Operating Cash Flow | $5 | $7 | $5 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $5 | $6 | $4 | $1 |