Tracsis plc
TCIIF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $114,610 | $122,107 | $204,216 | $272,499 |
| - Cash | $23,389 | $22,086 | $19,773 | $16,755 |
| + Debt | $2,643 | $1,214 | $1,860 | $2,229 |
| Enterprise Value | $93,864 | $101,235 | $186,303 | $257,973 |
| Revenue | – | $36,308 | $44,440 | $36,582 |
| % Growth | – | -18.3% | 21.5% | – |
| Gross Profit | – | $20,445 | $23,951 | $22,062 |
| % Margin | – | 56.3% | 53.9% | 60.3% |
| EBITDA | – | $2,804 | $1,458 | $3,638 |
| % Margin | – | 7.7% | 3.3% | 9.9% |
| Net Income | – | -$457 | $976 | -$488 |
| % Margin | – | -1.3% | 2.2% | -1.3% |
| EPS Diluted | – | -0.015 | 0.031 | -0.016 |
| % Growth | – | -148.2% | 293.2% | – |
| Operating Cash Flow | – | $3,639 | $5,648 | $2,852 |
| Capital Expenditures | – | -$253 | -$536 | -$951 |
| Free Cash Flow | – | $3,386 | $5,112 | $1,901 |