SStartrade Tech, Inc.

SSTT · OTC
Analyze with AI
6/30/2023
3/31/2023
12/31/2022
9/30/2022
Market Cap$1,594$2,988$2,515$3,466
- Cash$66,573$64,812$63,307$62,247
+ Debt$121,376$119,665$146,399$140,270
Enterprise Value$56,397$57,841$85,607$81,489
Revenue$55,581$50,462$52,871$53,573
% Growth10.1%-4.6%-1.3%
Gross Profit$29,304$27,914$29,649$30,761
% Margin52.7%55.3%56.1%57.4%
EBITDA$8,992$7,196$8,718$9,644
% Margin16.2%14.3%16.5%18%
Net Income$7,213$5,637$6,911$7,753
% Margin13%11.2%13.1%14.5%
EPS Diluted0.0720.0570.0690.078
% Growth27.9%-18.4%-10.8%
Operating Cash Flow$4,584$3,492$3,122$3,963
Capital Expenditures-$1,612-$1,038-$1,263$134
Free Cash Flow$2,972$2,454$1,859$4,097