SAS AB (publ)
SASBQ · OTC
4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,998 | $7,544 | $8,112 | $9,158,261 |
| - Cash | $7,756,000 | $5,290,000 | $6,160,000 | $6,463,000 |
| + Debt | $45,525,000 | $49,921,000 | $42,458,000 | $40,766,000 |
| Enterprise Value | $37,776,998 | $44,638,544 | $36,306,112 | $43,461,261 |
| Revenue | $9,994,000 | $8,923,000 | $12,019,000 | $13,173,000 |
| % Growth | 12% | -25.8% | -8.8% | – |
| Gross Profit | $781,000 | $1,284,000 | $1,425,000 | $3,471,000 |
| % Margin | 7.8% | 14.4% | 11.9% | 26.3% |
| EBITDA | -$947,000 | -$44,000 | -$89,000 | $2,550,000 |
| % Margin | -9.5% | -0.5% | -0.7% | 19.4% |
| Net Income | -$2,904,000 | -$1,453,000 | -$1,928,000 | $461,000 |
| % 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 | $3,851,000 | -$1,505,000 | $81,000 | $1,542,000 |
| Capital Expenditures | -$1,850,000 | -$1,913,000 | -$509,000 | -$648,000 |
| Free Cash Flow | $2,001,000 | -$3,418,000 | -$428,000 | $894,000 |