Tecsys Inc.
TCYSF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $513 | $559 | $626 | $659 |
| - Cash | $13 | $19 | $28 | $21 |
| + Debt | $0 | $1 | $1 | $2 |
| Enterprise Value | $500 | $540 | $600 | $640 |
| Revenue | $34 | $46 | $47 | $45 |
| % Growth | -25% | -1.3% | 3% | – |
| Gross Profit | $25 | $24 | $24 | $21 |
| % Margin | 73.6% | 51.3% | 51.2% | 47.1% |
| EBITDA | $4 | $3 | $4 | $3 |
| % Margin | 11.8% | 5.6% | 8.3% | 6.4% |
| Net Income | $1 | $1 | $2 | $1 |
| % Margin | 3.7% | 1.7% | 3.7% | 2.6% |
| EPS Diluted | 0.085 | 0.05 | 0.12 | 0.08 |
| % Growth | 69.6% | -58.3% | 50.2% | – |
| Operating Cash Flow | $4 | -$5 | $7 | $7 |
| Capital Expenditures | -$1 | -$3 | -$2 | -$0 |
| Free Cash Flow | $5 | -$8 | $5 | $7 |