Synel M.L.L Payway Ltd
SNELF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $28,785 | $28,012 | $26,597 | $26,597 |
| - Cash | $2,727 | $3,172 | $2,361 | $2,396 |
| + Debt | $5,174 | $5,386 | $5,667 | $4,981 |
| Enterprise Value | $31,232 | $30,227 | $29,904 | $29,183 |
| Revenue | $5,838 | $5,797 | $7,019 | $6,927 |
| % Growth | 0.7% | -17.4% | 1.3% | – |
| Gross Profit | $2,978 | $2,795 | $4,187 | $3,935 |
| % Margin | 51% | 48.2% | 59.6% | 56.8% |
| EBITDA | $1,372 | $618 | $1,466 | $2,374 |
| % Margin | 23.5% | 10.7% | 20.9% | 34.3% |
| Net Income | $815 | -$61 | $937 | $1,470 |
| % Margin | 14% | -1.1% | 13.4% | 21.2% |
| EPS Diluted | 0.14 | -0.011 | 0.17 | 0.26 |
| % Growth | 1,396.3% | -106.4% | -34.6% | – |
| Operating Cash Flow | -$74 | $1,165 | $1,269 | $1,357 |
| Capital Expenditures | -$137 | -$114 | -$267 | -$877 |
| Free Cash Flow | -$211 | $1,051 | $1,003 | $480 |