SDI Group plc
SDIIF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $52 | $53 | $194 | $175 |
| - Cash | $1 | $1 | $3 | $5 |
| + Debt | $22 | $21 | $23 | $11 |
| Enterprise Value | $72 | $73 | $214 | $182 |
| Revenue | $66 | $66 | $68 | $50 |
| % Growth | 0.5% | -2.6% | 36.1% | – |
| Gross Profit | $43 | $42 | $43 | $32 |
| % Margin | 64.9% | 63.1% | 63.3% | 63.8% |
| EBITDA | $11 | $10 | $15 | $13 |
| % Margin | 16.8% | 15.1% | 21.6% | 26.1% |
| Net Income | $4 | $4 | $4 | $8 |
| % Margin | 6% | 6.4% | 5.7% | 15.2% |
| EPS Diluted | 0.038 | 0.04 | 0.037 | 0.072 |
| % Growth | -5.2% | 8.9% | -49% | – |
| Operating Cash Flow | $9 | $6 | $8 | $13 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$2 |
| Free Cash Flow | $7 | $4 | $6 | $11 |