MWQLS Financials: MWQLS AI Analysis

Financials

MWQLS Financial

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At close: Mar 18, 16:00:00 GMT-4

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Post-market: Mar 18, 19:27:04 GMT-4

Income

Balance sheet

Cash flow

Annual

Quarterly

MWQLS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	112	106	101	91	59	45
Revenue Growth (YoY)	12%	5%	11%	54%	31%	10%
Cost of Revenue	21	19	10	9	7	7
Gross Profit	90	87	90	82	51	37
Selling, General & Admin	76	76	77	68	42	31
Research & Development	--	--	--	--	--	--
Operating Expenses	81	80	80	71	44	32
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	6	6	9	12	7	5
Income Tax Expense	1	1	1	2	1	1
Net Income	4	5	7	9	6	4
Net Income Growth	-33%	-28.99%	-22%	50%	50%	33%
Shares Outstanding (Diluted)	53.01	53.01	52.76	52.88	53.85	53.85
Shares Change (YoY)	0%	0%	0%	-2%	0%	0%
EPS (Diluted)	0.09	0.1	0.13	0.18	0.12	0.07
EPS Growth	-22%	-25%	-24%	52%	56.99%	34%
Free Cash Flow	3	6	6	-5	3	-1
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	80.35%	82.07%	89.1%	90.1%	86.44%	82.22%
Operating Margin	7.14%	6.6%	8.91%	10.98%	10.16%	11.11%
Profit Margin	3.57%	4.71%	6.93%	9.89%	10.16%	8.88%
Free Cash Flow Margin	2.67%	5.66%	5.94%	-5.49%	5.08%	-2.22%
EBITDA	11	10	11	12	7	5
EBITDA Margin	9.82%	9.43%	10.89%	13.18%	11.86%	11.11%
D&A For EBITDA	3	3	2	2	1	0
EBIT	8	7	9	10	6	5
EBIT Margin	7.14%	6.6%	8.91%	10.98%	10.16%	11.11%
Effective Tax Rate	16.66%	16.66%	11.11%	16.66%	14.28%	20%