Ratos AB (publ)
RTOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11 | $12 | $12 | $10 |
| - Cash | $2 | $1 | $2 | $2 |
| + Debt | $1 | $0 | $9 | $0 |
| Enterprise Value | $11 | $10 | $19 | $8 |
| Revenue | $6 | $8 | $8 | $7 |
| % Growth | -25.8% | -2.5% | 3.7% | – |
| Gross Profit | $3 | $3 | $3 | $3 |
| % Margin | 56.2% | 44.1% | 43.2% | 37.7% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 20.4% | 11.7% | 6.9% | 9.9% |
| Net Income | $3 | $0 | -$0 | -$0 |
| % Margin | 57.7% | 3.3% | -3% | -2% |
| EPS Diluted | 0.13 | 0.76 | -0.71 | -0.45 |
| % Growth | -82.9% | 207% | -57.8% | – |
| Operating Cash Flow | $1 | -$0 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $1 | -$0 | $1 | $1 |