SAS AB (publ)
SASBQ · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Market Cap | $8 | $19,228 | $21,660 | $1,670 |
| - Cash | $6,160 | $8,654 | $4,268 | $10,231 |
| + Debt | $42,458 | $45,418 | $32,889 | $30,656 |
| Enterprise Value | $36,306 | $55,992 | $50,281 | $22,095 |
| Revenue | $42,043 | $31,824 | $13,958 | $20,513 |
| % Growth | 32.1% | 128% | -32% | – |
| Gross Profit | $5,016 | $2,085 | -$3,451 | -$6,595 |
| % Margin | 11.9% | 6.6% | -24.7% | -32.2% |
| EBITDA | $2,565 | -$1,328 | -$503 | -$2,086 |
| % Margin | 6.1% | -4.2% | -3.6% | -10.2% |
| Net Income | -$5,701 | -$7,048 | -$6,523 | -$9,275 |
| % Margin | -13.6% | -22.1% | -46.7% | -45.2% |
| EPS Diluted | -0.78 | -0.97 | -0.9 | -21.12 |
| % Growth | 19.6% | -7.8% | 95.7% | – |
| Operating Cash Flow | $2,427 | $1,772 | -$4,756 | -$5,111 |
| Capital Expenditures | -$4,007 | -$5,093 | -$4,101 | -$7,632 |
| Free Cash Flow | -$1,580 | -$3,321 | -$8,857 | -$12,743 |