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Page: Company Financials

UBA Investments Limited

Ticker: 0768.HK | Industry: Asset Management | Sector: Financial Services
$0.05 0.00 (-2.13%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Stock Price 0.04 0.03 0.03 0.04 0.05 0.04 0.07 0.10 0.13 0.16 0.20 0.16 0.08 0.08 0.11 0.15 0.05 0.07 0.16 0.09 0.10 0.10
Market Capitalization 47.69M 33.76M 40.11M 44.52M 61.68M 47.06M 89.81M 103.86M 138.84M 166.39M 213.02M 165.33M 88.53M 83.24M 116.05M 154.20M 54.58M 75.77M 169.20M 105.61M 114.23M 106.42M
(-) Cash & Equivalents 15.29M 9.40M 5.72M 4.38M 2.69M 4.65M 22.53M 7.44M 9.68M 10.09M 15.53M 5.51M 24.70M 3.78M 5.86M 25.54M 11.22M 4.60M 12.12M 10.20M 5.17M 1.91M
(+) Total Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.12M 0.00M 1.97M 0.00M 0.12M 3.97M 3.62M 2.12M
Enterprise Value 32.40M 24.35M 34.39M 40.14M 59.00M 42.41M 67.28M 96.42M 129.16M 156.30M 197.50M 159.82M 63.82M 79.46M 111.30M 128.65M 45.33M 71.17M 157.20M 99.38M 112.67M 106.63M

Income Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31
Revenue 5M 10M 0M -1M -8M 4M -2M 4M 6M -14M 16M 323M 331M 188M 101M 71M 288M 129M 80M 420M 230M 54M 22M 57M
Cost of Revenue 0M 0M 0M 0M -5M 0M 0M 0M 0M 0M 0M 327M 291M 183M 92M 68M 265M 100M 80M 359M 199M 47M 23M 50M
Gross Profit 5M 10M 0M -1M -3M 4M -2M 4M 6M -14M 16M -4M 40M 5M 9M 3M 23M 29M 0M 61M 31M 7M -1M 6M
Gross Profit Margin 100.0% 100.0% 100.0% 100.0% 34.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% -1.2% 12.1% 2.8% 9.0% 4.6% 8.0% 22.3% -0.1% 14.5% 13.4% 12.9% -3.2% 11.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 8M 11M 5M 5M 6M 5M 5M 6M 6M 6M 8M 6M 15M 4M 4M 4M 8M 8M 3M 8M 3M 3M 0M 0M
Operating Expenses -7M 33M -10M 5M 6M 5M 5M 6M 6M 6M 8M 6M 15M 4M 2M 22M 7M 9M 3M 8M 4M 4M 0M 10M
Operating Income (EBIT) 13M -24M 10M -6M -8M -1M -7M -2M 0M -20M 9M -10M 25M 1M 7M -19M 16M 19M -3M 53M 27M 3M -1M -3M
Operating Income Margin 230.0% -246.5% 3,313.2% 772.5% 106.8% -12.7% 424.3% -60.8% -1.5% 139.6% 52.8% -3.0% 7.6% 0.6% 7.3% -27.0% 5.5% 15.0% -4.3% 12.7% 11.6% 6.4% -5.2% -6.0%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 1M 1M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -1M -1M 0M 0M 0M
Unusual Items 5M 3M 0M -2M -6M 0M -2M -42M -24M 0M -3M 0M 42M -4M -9M -8M -2M -1M -31M -38M -1M 0M -6M 15M
EBT Excluding Unusual Items 13M -24M 11M -5M -8M -1M -7M -3M 0M -20M 8M -10M 25M 1M 7M -19M 16M 19M -3M 52M 26M 3M -1M -3M
Pre-Tax Income 18M -20M 10M -7M -14M 0M -9M -45M -24M -20M 5M -10M 67M -3M -2M -28M 14M 19M -34M 14M 25M 3M -7M 12M
Pre-Tax Margin 325.9% -210.6% 3,313.2% 1,014.9% 183.6% -2.9% 558.4% -1,157.2% -441.8% 138.0% 29.9% -3.1% 20.2% -1.8% -2.0% -39.0% 4.8% 14.4% -43.2% 3.4% 10.7% 6.4% -30.2% 20.5%
Income Tax Expense 0M 0M 0M 0M 0M -1M 0M 0M -1M 2M 0M 0M 0M -1M 0M 0M 2M -5M 4M 4M 1M 0M 0M 0M
Net Income 18M -20M 10M -7M -14M 0M -9M -45M -23M -21M 5M -10M 67M -3M -2M -28M 14M 23M -34M 10M 23M 3M -7M 12M
Net Income Margin 325.9% -210.6% 3,313.2% 1,014.9% 183.6% -2.9% 546.4% -1,144.6% -420.9% 150.7% 29.9% -3.1% 20.2% -1.8% -2.0% -39.0% 4.8% 18.2% -43.2% 2.3% 10.1% 6.4% -30.2% 20.5%
Depreciation & Amortization 3M 1M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M -15M
EBITDA 15M -23M 10M -6M -7M 0M -7M -2M 0M -20M 9M -10M 25M 1M 7M -19M 16M 19M -3M 53M 27M 3M -1M -18M
EBITDA Margin 276.4% -236.2% 3,339.7% 786.3% 93.1% -6.4% 424.3% -60.7% -1.5% 139.5% 52.8% -3.0% 7.6% 0.6% 7.3% -27.0% 5.5% 15.0% -4.3% 12.7% 11.6% 6.4% -5.2% -32.4%
NOPAT 13M -19M 10M -4M -7M 0M -5M -2M 0M -16M 9M -8M 25M 1M 6M -15M 14M 24M -3M 37M 25M 3M -1M -3M
NOPAT Margin 230.0% -194.8% 3,313.2% 610.2% 84.4% -10.1% 335.2% -48.0% -1.2% 110.3% 52.8% -2.4% 7.6% 0.5% 5.7% -21.3% 4.8% 18.9% -3.4% 8.7% 11.0% 6.4% -4.1% -6.0%
Owner's Earnings 20M -19M 10M -8M -13M 0M -9M -45M -23M -21M 5M -10M 67M -3M -2M -28M 14M 23M -34M 10M 23M 3M -7M -3M
Owner's Earnings Margin 372.3% -200.3% 3,339.7% 1,028.8% 169.9% 3.5% 546.4% -1,144.6% -420.9% 150.6% 29.9% -3.1% 20.2% -1.8% -2.0% -39.0% 4.8% 18.2% -43.2% 2.3% 10.1% 6.4% -30.4% -6.0%
EPS (Basic) 0.01 -0.02 0.01 -0.01 -0.01 0.00 -0.01 -0.04 -0.02 -0.02 0.00 -0.01 0.06 0.00 0.00 -0.03 0.01 0.02 -0.03 0.01 0.02 0.00 -0.01 0.01
EPS (Diluted) 0.01 -0.02 0.01 -0.01 -0.01 0.00 -0.01 -0.04 -0.02 -0.02 0.00 -0.01 0.06 0.00 0.00 -0.03 0.01 0.02 -0.03 0.01 0.02 0.00 -0.01 0.01
Shares (Basic) 1,273M 1,273M 1,272M 1,272M 1,272M 1,277M 1,272M 1,272M 1,110M 1,060M 1,060M 1,060M 1,060M 1,060M 1,060M 1,060M 1,060M 1,060M 1,060M 1,060M 1,060M 1,055M 1,114M 1,054M
Shares (Diluted) 1,272M 1,272M 1,272M 1,272M 1,272M 1,272M 1,272M 1,272M 1,110M 1,060M 1,060M 1,060M 1,060M 1,060M 1,060M 1,060M 1,060M 1,060M 1,060M 1,060M 1,060M 1,055M 1,114M 1,054M

Balance Sheet

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31
Cash & Cash Equivalents 30.58M 13.26M 30.58M 5.54M 4.32M 3.95M 1.77M 5.75M 25.71M 10.53M 12.61M 16.66M 15.31M 5.68M 32.41M 3.65M 8.87M 23.18M 5.00M 9.21M 13.10M 9.24M 3.81M 1.28M
Short-Term Investments 62.63M 0.38M 62.63M 77.24M 85.73M 100.54M 102.39M 104.44M 128.93M 104.60M 125.79M 118.04M 103.99M 73.31M 48.04M 61.95M 77.73M 58.11M 50.64M 65.63M 36.55M 8.00M 7.50M 12.48M
Cash & Short-Term Investments 93.21M 13.64M 93.21M 82.78M 90.05M 104.49M 104.16M 110.18M 154.65M 115.13M 138.39M 134.71M 119.30M 78.99M 80.46M 65.60M 86.60M 81.29M 55.64M 74.84M 49.64M 17.24M 11.31M 13.75M
Net Receivables 0.00M 2.28M 0.00M 0.27M 0.34M 0.32M 0.81M 3.68M 4.22M 5.06M 6.27M 5.66M 41.71M 1.08M 0.00M 7.00M 8.84M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M -0.34M 7.08M -0.32M 0.00M -3.68M -4.22M -5.06M -6.27M 0.00M -103.99M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Assets 0.17M 72.62M 0.17M 0.27M -7.08M 0.32M 0.00M 3.68M 0.00M 0.00M 0.00M 0.00M 10.43M 4.45M 4.18M 6.94M 8.91M 17.30M 12.06M 20.22M 20.87M 27.17M 26.01M 21.02M
Total Current Assets 93.38M 88.54M 93.38M 82.98M 90.38M 104.81M 104.97M 113.87M 154.65M 115.13M 138.39M 140.37M 67.44M 84.52M 84.64M 79.53M 104.36M 98.59M 67.70M 95.06M 70.51M 44.42M 37.32M 34.77M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.02M 0.02M 0.03M 0.03M 0.01M 0.00M 0.01M 0.01M 0.02M 0.02M 0.03M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M -85.66M -100.48M -102.32M -104.37M -128.87M -76.33M -97.41M -97.06M -84.01M -49.82M -21.84M -29.40M -33.54M -32.44M -26.15M -11.46M 44.99M 59.64M 52.04M 55.04M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 128.87M 104.60M 125.79M 118.04M 103.99M 73.31M 48.04M 61.95M 77.73M 58.11M 50.64M 65.63M 36.55M 8.00M 7.50M 12.48M
Other Assets 0.00M 0.00M 0.00M 83.05M 85.66M 100.48M 102.32M 104.37M 128.87M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 0.00M 0.00M 0.00M 83.05M 0.00M 0.00M 0.00M 0.00M 128.87M 28.27M 28.38M 20.99M 20.00M 23.51M 26.23M 32.58M 44.20M 25.67M 24.50M 54.19M 81.56M 67.67M 59.57M 67.52M
Total Assets 93.38M 88.54M 93.38M 166.03M 90.38M 104.81M 104.97M 113.87M 283.51M 143.41M 166.77M 161.36M 87.44M 108.03M 110.87M 112.11M 148.56M 124.26M 92.20M 149.25M 152.06M 112.09M 96.89M 102.29M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.88M 1.88M 1.88M 1.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.94M 0.00M 0.16M 5.24M 3.07M 1.80M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 3.02M 0.22M 4.16M 5.25M 0.23M 7.49M 1.52M 0.17M 0.14M 0.13M
Total Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1.88M 4.90M 2.10M 6.04M 5.25M 4.17M 7.49M 1.69M 5.41M 3.22M 1.93M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.68M 1.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.68M 1.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.19M 0.68M 1.81M 0.00M 0.00M 0.00M 1.88M 4.90M 2.10M 6.04M 5.25M 4.17M 7.49M 1.69M 5.41M 3.22M 1.93M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6.55M 157.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 12.72M 12.72M 12.72M 12.72M 12.72M 12.72M 12.72M 12.72M 12.72M 10.60M 10.60M 10.60M 10.60M 10.60M 10.60M 10.60M 10.60M 10.60M 10.60M 10.60M 0.00M 0.00M 0.00M 0.00M
Retained Earnings -26.95M -31.49M -26.95M -37.22M -29.81M -15.38M -15.25M -6.55M 37.97M 36.89M 58.38M 53.55M 63.72M -3.16M 0.24M 2.23M 0.00M 0.00M 0.00M 27.00M 0.00M 0.00M 0.00M 0.00M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M -0.01M -0.08M -0.01M -0.07M -0.07M -0.06M -0.05M -0.04M -0.04M -0.03M -0.03M -0.02M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity -14.23M -18.78M -14.23M -24.50M -17.09M -2.66M -2.53M 12.71M 208.58M 47.41M 68.97M 64.08M 74.25M 7.38M 10.79M 12.79M 10.56M 10.56M 10.57M 37.58M 0.00M 0.00M 0.00M 0.00M
Total Equity -14.23M -18.78M -14.23M -24.50M -17.09M -2.66M -2.53M 12.71M 208.58M 47.41M 68.97M 64.08M 74.25M 7.38M 10.79M 12.79M 10.56M 10.56M 10.57M 37.58M 0.00M 0.00M 0.00M 0.00M
Total Liabilities & Equity -14.23M -18.78M -14.23M -24.50M -17.09M -2.66M -2.53M 12.90M 209.26M 49.22M 68.97M 64.08M 74.25M 9.27M 15.69M 14.89M 16.60M 15.81M 14.74M 45.06M 1.69M 5.41M 3.22M 1.93M
Tangible Assets 93.38M 88.54M 93.38M 166.03M 90.38M 104.81M 104.97M 113.87M 283.51M 143.41M 166.77M 161.36M 87.44M 108.03M 110.87M 112.11M 148.56M 124.26M 92.20M 149.25M 152.06M 112.09M 96.89M 102.29M
Tangible Equity -14.23M -18.78M -14.23M -24.50M -17.09M -2.66M -2.53M 12.71M 208.58M 47.41M 68.97M 64.08M 74.25M 7.38M 10.79M 12.79M 10.56M 10.56M 10.57M 37.58M 0.00M 0.00M 0.00M 0.00M
Tangible Book Value -14.23M -18.78M -14.23M -24.50M -17.09M -2.66M -2.53M 12.71M 208.58M 47.41M 68.97M 64.08M 74.25M 7.38M 10.79M 12.79M 10.56M 10.56M 10.57M 37.58M 0.00M 0.00M 0.00M 0.00M
Total Investments 0.07M 0.07M 0.07M 77.17M 0.07M 0.07M 0.07M 0.07M 0.07M 28.27M 28.38M 20.98M 19.98M 23.49M 26.21M 32.55M 44.19M 25.67M 24.49M 54.17M 81.54M 67.64M 59.54M 67.52M
Net Debt -30.58M -13.26M -30.58M -5.54M -4.32M -3.95M -1.77M -5.75M -25.71M -10.53M -12.61M -16.66M -15.31M -5.68M -32.41M -3.65M -8.87M -23.18M -1.06M -9.21M -12.93M -4.00M -0.74M 0.52M

Capital Metrics

Metric MRQ MRQ-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31
Working Capital 93.0M 88.4M 93.0M 82.7M 90.1M 104.6M 104.7M 113.6M 158.6M 119.9M 142.5M 140.2M 152.1M 82.4M 79.9M 70.5M 89.5M 91.5M 63.5M 87.6M 68.8M 39.0M 34.1M 32.8M
Total Capital 93.0M 88.4M 93.0M 82.7M 90.1M 104.6M 104.7M 113.4M 157.9M 146.4M 170.9M 161.2M 172.1M 105.9M 106.1M 103.1M 133.7M 117.1M 92.0M 141.8M 150.5M 111.9M 96.7M 102.2M
Capital Employed 93.0M 88.4M 93.0M 82.7M 90.1M 104.6M 104.7M 113.6M 158.6M 148.2M 170.9M 161.2M 172.1M 105.9M 106.1M 103.1M 133.7M 117.1M 88.0M 141.8M 150.4M 106.7M 93.7M 100.4M
Invested Capital 62.4M 75.2M 62.4M 77.2M 85.8M 100.6M 102.9M 107.6M 132.2M 135.8M 158.3M 144.5M 156.8M 100.2M 73.7M 99.4M 124.8M 93.9M 87.0M 132.6M 137.4M 102.7M 92.9M 100.9M

Cash Flow Statement

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31
Net Income 2.86M -14.56M 10.27M -7.41M -14.43M -0.13M -8.89M -45.00M -24.44M -19.68M 4.83M -10.17M 66.88M -3.40M -2.00M -27.59M 13.79M 18.51M -4.52M 15.06M 23.23M 3.48M -6.69M 11.59M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M 0.00M 0.01M 0.01M 0.01M 0.01M 0.01M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.23M 1.66M 0.16M 0.08M 1.42M 2.46M -2.54M -17.22M -1.70M -2.86M 1.64M 14.57M -19.77M -32.24M 18.44M -7.62M -2.45M 16.04M -10.54M -29.46M -2.55M 5.13M -1.27M -0.58M
Accounts Receivable 0.00M -0.02M 0.00M 0.00M -0.02M 0.50M 3.19M 0.23M -1.90M 1.20M -0.61M 4.77M -31.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 0.23M 1.68M 0.16M 0.08M 1.44M 1.97M -5.73M -17.44M 0.19M -1.80M 1.90M 22.53M 2.18M -3.35M 2.91M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Cash Items 22.48M 9.61M 14.10M 8.37M 13.35M -4.60M 3.76M 38.37M 19.02M 17.44M -4.62M -3.66M -41.45M 3.23M 7.88M 27.73M -13.44M -17.81M 0.35M -23.45M -44.63M -3.04M 5.75M -8.47M
Net Cash from Operating Activities 25.57M -3.53M 24.53M 1.04M 0.34M -2.27M -7.67M -23.86M -7.12M -5.09M 1.85M 0.75M 5.67M -32.40M 24.32M -7.47M -2.10M 16.74M -14.71M -37.84M -23.94M 5.58M -2.21M 2.54M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M -0.01M -0.02M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 8.08M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -5.72M 0.00M 0.00M -2.92M -5.97M -5.43M 0.00M -1.05M -0.01M -0.51M -22.32M -2.93M -30.31M -40.44M -83.35M -16.71M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.94M 0.00M 0.00M 0.00M 0.94M 0.00M 0.00M 0.00M 0.00M 0.00M 6.04M 3.67M 1.66M 1.88M 1.97M 10.12M 8.31M 40.81M 71.49M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 0.69M 2.06M 0.51M 0.18M 0.03M 3.51M 9.41M 3.89M 5.53M 6.00M -2.33M 0.61M 0.35M -3.09M 2.58M 0.81M 0.00M 0.00M 0.00M 2.90M 111.15M 16.56M 4.77M -2.85M
Net Cash from Investing Activities 0.69M 5.03M 0.51M 0.18M 0.03M 4.45M 3.70M 3.89M 5.53M 3.08M -5.97M 0.61M 4.02M 5.60M 4.44M 2.25M -12.21M 5.38M 10.50M 33.95M 27.80M -0.15M 4.74M -2.85M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.94M 3.94M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.94M 3.94M 0.00M 0.00M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 17.38M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.61M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 16.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 1.22M -2.69M 25.04M 1.22M 0.37M 2.18M -3.97M -19.97M 15.18M -2.01M -4.12M 1.35M 9.69M -26.80M 28.76M -5.22M -14.30M 18.18M -4.21M -3.89M 3.86M 5.43M 2.54M -0.31M
Cash at Beginning of Period 24.70M 10.24M 5.54M 4.32M 3.95M 1.77M 5.75M 25.71M 10.53M 12.54M 16.66M 15.31M 5.62M 32.41M 3.65M 8.87M 23.18M 5.00M 9.21M 13.10M 9.24M 3.81M 1.28M 1.59M
Cash at End of Period 25.92M 11.87M 30.58M 5.54M 4.32M 3.95M 1.77M 5.75M 25.71M 10.53M 12.54M 16.66M 15.31M 5.62M 32.41M 3.65M 8.87M 23.18M 5.00M 9.21M 13.10M 9.24M 3.81M 1.28M
Operating Cash Flow 25.57M -3.53M 24.53M 1.04M 0.34M -2.27M -7.67M -23.86M -7.12M -5.09M 1.85M 0.75M 5.67M -32.40M 24.32M -7.47M -2.10M 16.74M -14.71M -37.84M -23.94M 5.58M -2.21M 2.54M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M -0.01M -0.02M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M
Free Cash Flow 25.57M -3.53M 24.53M 1.04M 0.34M -2.27M -7.67M -23.86M -7.12M -5.09M 1.85M 0.75M 5.67M -32.40M 24.31M -7.49M -2.11M 16.74M -14.71M -37.84M -23.94M 5.57M -2.23M 2.54M

Free Cash Flow

Metric TTM TTM-1 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31
EBITDA -4.73M -0.28M -4.73M -5.74M -7.32M -0.28M -6.76M -2.36M -0.08M -19.91M 8.31M -9.65M 25.27M 0.87M 4.80M -0.64M 14.88M 20.72M -3.39M 53.26M 27.71M 4.27M -0.71M -8.53M
(-) Tax Adjustment 0.00M -0.08M 0.00M 0.00M 0.00M -0.10M -0.15M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.20M 0.00M 0.00M 1.96M 0.00M 0.00M 16.73M 1.53M 0.00M 0.00M 0.00M
(-) Change In Working Capital 0.23M 1.66M 0.16M 0.08M 1.42M 2.46M -2.54M -17.22M -1.70M -2.86M 1.64M 14.57M -19.77M -32.24M 18.44M -7.62M -2.45M 16.04M -10.54M -29.46M -2.55M 5.13M -1.27M -0.58M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.01M 0.00M -0.01M -0.02M -0.01M 0.00M 0.00M 0.00M 0.00M 0.00M -0.03M 0.00M
Unlevered Free Cash Flow -4.97M -1.86M -4.89M -5.82M -8.74M -2.65M -4.07M 14.88M 1.63M -17.05M 6.67M -24.22M 45.03M 32.91M -13.65M 6.96M 15.35M 4.69M 7.16M 65.98M 28.73M -0.86M 0.53M -7.94M
(-) Net Interest Income After Taxes 0.49M 0.02M 0.31M 0.18M 0.03M 0.00M 0.00M -0.14M -0.05M -0.10M -0.25M -0.36M -0.06M -0.11M -0.01M -0.03M -0.06M -0.11M -0.08M -0.73M -0.82M 0.00M 0.00M 0.00M
Net Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.94M 3.94M 0.00M 0.00M 0.00M 0.00M 0.00M
Levered Free Cash Flow -5.46M -1.88M -5.20M -6.00M -8.77M -2.65M -4.07M 15.02M 1.67M -16.95M 6.92M -23.86M 45.09M 33.02M -13.63M 6.99M 15.41M 0.85M 11.18M 66.71M 29.55M -0.86M 0.53M -7.94M