SAS AB (publ)
SASBQ · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Market Cap | $8,112 | $19,227,701 | $21,659,954 | $1,669,639 |
| - Cash | $6,160,000 | $8,654,000 | $4,268,000 | $10,231,000 |
| + Debt | $42,458,000 | $45,418,000 | $32,889,000 | $30,656,000 |
| Enterprise Value | $36,306,112 | $55,991,701 | $50,280,954 | $22,094,639 |
| Revenue | $42,043,000 | $31,824,000 | $13,958,000 | $20,513,000 |
| % Growth | 32.1% | 128% | -32% | – |
| Gross Profit | $5,016,000 | $2,085,000 | -$3,451,000 | -$6,595,000 |
| % Margin | 11.9% | 6.6% | -24.7% | -32.2% |
| EBITDA | $2,565,000 | -$1,328,000 | -$503,000 | -$2,086,000 |
| % Margin | 6.1% | -4.2% | -3.6% | -10.2% |
| Net Income | -$5,701,000 | -$7,048,000 | -$6,523,000 | -$9,275,000 |
| % 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 | $2,427,000 | $1,772,000 | -$4,756,000 | -$5,111,000 |
| Capital Expenditures | -$4,007,000 | -$5,093,000 | -$4,101,000 | -$7,632,000 |
| Free Cash Flow | -$1,580,000 | -$3,321,000 | -$8,857,000 | -$12,743,000 |