SAS AB (publ)
SASBQ · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Market Cap | $0 | $0 | $0 | $9 |
| - Cash | $8 | $5 | $6 | $6 |
| + Debt | $46 | $50 | $42 | $41 |
| Enterprise Value | $38 | $45 | $36 | $43 |
| Revenue | $10 | $9 | $12 | $13 |
| % Growth | 12% | -25.8% | -8.8% | – |
| Gross Profit | $1 | $1 | $1 | $3 |
| % Margin | 7.8% | 14.4% | 11.9% | 26.3% |
| EBITDA | -$1 | -$0 | -$0 | $3 |
| % Margin | -9.5% | -0.5% | -0.7% | 19.4% |
| Net Income | -$3 | -$1 | -$2 | $0 |
| % 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 | $4 | -$2 | $0 | $2 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$1 |
| Free Cash Flow | $2 | -$3 | -$0 | $1 |