Kin and Carta plc
SVPLF · OTC
7/31/2023 | 1/31/2023 | 7/31/2022 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $258 | $401 | $414 | $367 |
| - Cash | $10 | $5 | $13 | $8 |
| + Debt | $41 | $29 | $26 | $17 |
| Enterprise Value | $288 | $424 | $427 | $376 |
| Revenue | $95 | $101 | $108 | $89 |
| % Growth | -5.3% | -6.8% | 20.9% | – |
| Gross Profit | $39 | $39 | $43 | $36 |
| % Margin | 40.6% | 39% | 39.5% | 40.2% |
| EBITDA | $3 | -$7 | -$6 | $3 |
| % Margin | 3% | -7.1% | -5.7% | 2.9% |
| Net Income | -$6 | -$12 | -$12 | $22 |
| % Margin | -6.6% | -12.4% | -11% | 24.2% |
| EPS Diluted | -0.036 | -0.072 | -0.067 | 0.12 |
| % Growth | 50.6% | -8% | -155.5% | – |
| Operating Cash Flow | -$8 | $5 | $13 | -$3 |
| Capital Expenditures | -$1 | -$1 | -$0 | -$1 |
| Free Cash Flow | -$9 | $4 | $13 | -$4 |