SAS AB (publ)
SASBQ · OTC
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | |
|---|---|---|---|---|
| Market Cap | $0 | $19 | $22 | $2 |
| - Cash | $6 | $9 | $4 | $10 |
| + Debt | $42 | $45 | $33 | $31 |
| Enterprise Value | $36 | $56 | $50 | $22 |
| Revenue | $42 | $32 | $14 | $21 |
| % Growth | 32.1% | 128% | -32% | – |
| Gross Profit | $5 | $2 | -$3 | -$7 |
| % Margin | 11.9% | 6.6% | -24.7% | -32.2% |
| EBITDA | $3 | -$1 | -$1 | -$2 |
| % Margin | 6.1% | -4.2% | -3.6% | -10.2% |
| Net Income | -$6 | -$7 | -$7 | -$9 |
| % 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 | $2 | -$5 | -$5 |
| Capital Expenditures | -$4 | -$5 | -$4 | -$8 |
| Free Cash Flow | -$2 | -$3 | -$9 | -$13 |