SAS AB (publ)
SASBQ · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Market Cap | $8 | $8 | $8 | $9,158 |
| - Cash | $7,756 | $5,290 | $6,160 | $6,463 |
| + Debt | $45,525 | $49,921 | $42,458 | $40,766 |
| Enterprise Value | $37,777 | $44,639 | $36,306 | $43,461 |
| Revenue | $9,994 | $8,923 | $12,019 | $13,173 |
| % Growth | 12% | -25.8% | -8.8% | – |
| Gross Profit | $781 | $1,284 | $1,425 | $3,471 |
| % Margin | 7.8% | 14.4% | 11.9% | 26.3% |
| EBITDA | -$947 | -$44 | -$89 | $2,550 |
| % Margin | -9.5% | -0.5% | -0.7% | 19.4% |
| Net Income | -$2,904 | -$1,453 | -$1,928 | $461 |
| % Margin | -29.1% | -16.3% | -16% | 3.5% |
| EPS Diluted | -0.4 | -0.2 | -0.27 | 0.064 |
| % Growth | -100% | 25.9% | -525.2% | – |
| Operating Cash Flow | $3,851 | -$1,505 | $81 | $1,542 |
| Capital Expenditures | -$1,850 | -$1,913 | -$509 | -$648 |
| Free Cash Flow | $2,001 | -$3,418 | -$428 | $894 |