| Market Cap | $102.0M | |
| Enterprise Value | $112.2M | |
| Revenue | $282.0M | +17.3% |
| Gross Profit | $80.4M | +16.8% |
| EBITDA | $23.0M | +2.1% |
| Net Income | $9.6M | −15.7% |
| Diluted EPS | $3.22 | −15.9% |
| Free Cash Flow | $14.7M | +16.5% |
| DPS (FY2021) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20212021-04-30 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20202020-04-30 | $0.38 | — | derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2019-09-09 | $0.1900 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 7y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||
| Gross Margin | 15.88% | 16.27% | 14.34% | 16.21% | 25.55% | 28.63% | 28.52% | 79% | 23% | |
| Operating Margin | −1.59% | −0.89% | −1.54% | 2.44% | 8.97% | 7.39% | 5.93% | 64% | 63% | |
| EBITDA Margin | 0.21% | 0.93% | 0.10% | 3.75% | 10.51% | 9.36% | 8.15% | 64% | 57% | |
| NOPAT Margin | −1.26% | −0.70% | −1.22% | 0.74% | 8.97% | 5.79% | 4.52% | 64% | 59% | |
| Net Margin | −3.18% | −2.49% | −3.63% | 0.34% | 9.20% | 4.74% | 3.41% | 64% | 58% | |
| FCF Margin | 1.15% | −1.01% | −5.80% | −3.62% | 7.46% | 5.25% | 5.21% | 64% | 42% | |
| FCFF Margin | — | — | — | — | 8.34% | 6.29% | 6.25% | 17% | 14% | |
| FCFE Margin | 0.28% | −1.02% | −5.58% | −3.67% | 7.51% | — | — | — | — | |
| OCF Margin | 2.82% | 0.62% | −4.67% | −1.73% | 9.60% | 6.15% | 6.61% | 79% | 41% | |
| Gross Profitability | 27.91% | 26.84% | 20.39% | 29.93% | 38.62% | 35.37% | 45.11% | 93% | 79% | |
| Capex Intensity | 1.67% | 1.63% | 1.13% | 1.89% | 2.15% | 0.90% | 1.40% | 36% | 42% | |
| ▸Returns on Capital · 5 ratios | ||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||
| ▸Leverage · 9 ratios | ||||||||||
| ▸Working capital · 8 ratios | ||||||||||
| ▸Capital allocation · 3 ratios | ||||||||||
| ▸Per share · 6 ratios | ||||||||||
| ▸Other · 1 ratios | ||||||||||
The five drivers multiply to 12.3% vs reported ROE 13.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|
| Revenue | $147.5M | $147.5M | $168.9M | $219.5M | $203.8M | $240.5M | $282.0M |
| YoY % | -0.0% | +14.5% | +30.0% | -7.2% | +18.0% | +17.3% | |
| Cost of Revenue | $124.1M | $123.5M | $144.7M | $183.9M | $151.7M | $171.6M | $201.6M |
| YoY % | -0.5% | +17.1% | +27.1% | -17.5% | +13.1% | +17.4% | |
| Gross Profit | $23.4M | $24.0M | $24.2M | $35.6M | $52.1M | $68.9M | $80.4M |
| YoY % | +2.4% | +0.9% | +46.9% | +46.3% | +32.3% | +16.8% | |
| R&D Expense | $1.8M | $1.4M | $990,000 | $1.0M | $920,000 | $919,000 | $898,000 |
| YoY % | -22.6% | -29.6% | +2.2% | -9.1% | -0.1% | -2.3% | |
| Total Operating Expenses | $25.8M | $25.3M | $26.8M | $30.2M | $33.8M | $51.1M | $63.7M |
| YoY % | -1.8% | +6.0% | +12.7% | +11.7% | +51.3% | +24.7% | |
| Operating Income | -$2.3M | -$1.3M | -$2.6M | $5.4M | $18.3M | $17.8M | $16.7M |
| YoY % | +240.8% | -2.9% | -5.9% | ||||
| Interest Expense | — | — | — | — | $1.8M | $3.2M | $3.9M |
| YoY % | +78.7% | +20.2% | |||||
| Impairment of Real Estate | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Pretax Income | -$2.9M | -$2.6M | -$2.5M | $4.5M | $13.1M | $14.8M | $13.7M |
| YoY % | +191.7% | +12.7% | -7.1% | ||||
| Income Tax | $1.8M | $990,000 | $3.5M | $3.1M | -$5.9M | $3.2M | $3.3M |
| YoY % | -43.7% | +255.4% | -10.8% | +2.1% | |||
| Net Income (incl. NCI) | -$4.6M | -$3.6M | -$6.0M | $1.4M | $19.1M | $11.6M | $10.5M |
| YoY % | +1302.3% | -39.2% | -9.7% | ||||
| Minority Interest (P&L) | $63,000 | $65,000 | $123,000 | $621,000 | $304,000 | $178,000 | $847,000 |
| YoY % | +3.2% | +89.2% | +404.9% | -51.0% | -41.4% | +375.8% | |
| Net Income | -$4.7M | -$3.7M | -$6.1M | $738,000 | $18.8M | $11.4M | $9.6M |
| YoY % | +2441.1% | -39.2% | -15.7% | ||||
| EPS (Basic) | -$1.70 | -$1.33 | -$2.20 | $0.26 | $6.51 | $3.98 | $3.36 |
| YoY % | +2403.8% | -38.9% | -15.6% | ||||
| EPS (Diluted) | -$1.70 | -$1.33 | -$2.20 | $0.25 | $6.38 | $3.83 | $3.22 |
| YoY % | +2452.0% | -40.0% | -15.9% | ||||
| Weighted Avg Shares (Basic) | 2.8M | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M | 2.9M |
| YoY % | +0.4% | +0.9% | +1.4% | +1.9% | -0.6% | +0.0% | |
| Weighted Avg Shares (Diluted) | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M | 3.0M | 3.0M |
| YoY % | +0.4% | +0.9% | +4.2% | +1.2% | +1.4% | +0.1% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| — |
| quarterly |
| licensed |
| 2019-06-06 | $0.1900 | — | quarterly | licensed |
| 2019-03-08 | $0.1900 | — | quarterly | licensed |
| 2018-12-03 | $0.1900 | — | quarterly | licensed |
| 2018-09-10 | $0.1900 | — | quarterly | licensed |
| 2018-06-07 | $0.1700 | — | quarterly | licensed |
| 2018-03-08 | $0.1700 | — | quarterly | licensed |
| 2017-12-01 | $0.1700 | — | quarterly | licensed |
