Unitika Ltd.
UNIKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $13 | $27 | $24 | $22 |
| - Cash | $14 | $11 | $11 | $19 |
| + Debt | $94 | $94 | $94 | $94 |
| Enterprise Value | $93 | $110 | $107 | $97 |
| Revenue | $126 | $118 | $118 | $115 |
| % Growth | 6.8% | 0.3% | 2.8% | – |
| Gross Profit | $26 | $19 | $24 | $28 |
| % Margin | 20.3% | 16% | 20.2% | 24.3% |
| EBITDA | -$28 | $2 | $7 | $11 |
| % Margin | -22.3% | 1.4% | 5.7% | 9.8% |
| Net Income | -$24 | -$5 | $0 | $2 |
| % Margin | -19.2% | -4.6% | 0.1% | 1.9% |
| EPS Diluted | -421.18 | -94.41 | -3.12 | 17.87 |
| % Growth | -346.1% | -2,926% | -117.5% | – |
| Operating Cash Flow | $6 | $8 | $1 | $9 |
| Capital Expenditures | -$4 | -$7 | -$9 | -$9 |
| Free Cash Flow | $2 | $1 | -$8 | -$0 |