Kin and Carta plc
SVPLF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | |
|---|---|---|---|---|
| Market Cap | $250,919 | $403,937 | $351,018 | $82,871 |
| - Cash | $9,847 | $12,609 | $44,971 | $24,408 |
| + Debt | $40,582 | $26,006 | $79,531 | $75,786 |
| Enterprise Value | $281,654 | $417,334 | $385,578 | $134,249 |
| Revenue | $195,870 | $197,123 | $137,321 | $140,361 |
| % Growth | -0.6% | 43.5% | -2.2% | – |
| Gross Profit | $77,885 | $78,489 | $52,123 | $49,831 |
| % Margin | 39.8% | 39.8% | 38% | 35.5% |
| EBITDA | -$4,337 | -$4,438 | $8,105 | $7,698 |
| % Margin | -2.2% | -2.3% | 5.9% | 5.5% |
| Net Income | -$18,765 | $10,007 | $2,778 | -$32,251 |
| % Margin | -9.6% | 5.1% | 2% | -23% |
| EPS Diluted | -0.11 | 0.056 | 0.016 | -0.2 |
| % Growth | -297.1% | 253.2% | 107.9% | – |
| Operating Cash Flow | -$2,600 | $9,772 | $5,722 | $19,652 |
| Capital Expenditures | -$2,374 | -$1,336 | -$1,332 | -$1,071 |
| Free Cash Flow | -$4,974 | $8,436 | $4,390 | $18,581 |