Otsaw Limited (OTSA)

Otsaw will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.50 - $5.50

Shares Offered

4,444,445

Deal Size

$22.22M

Otsaw Financials Overview

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Revenue	4.3	5.29	5.11
Revenue Growth	-	3.47%	-
Gross Profit	1.42	1.67	1.26
Operating Income	-5.4	-5.05	-6.01
Net Income	-6.8	-6.3	-5.9

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Cash & Investments	0.08	0.03	0.03
Total Debt	10.19	7.2	11.99
Net Cash (Debt)	-10.11	-7.17	-11.96
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Operating Cash Flow	-3.09	-2.3	-4.65
Capital Expenditures	-1.01	-0.5	-0.31
Free Cash Flow	-4.1	-2.8	-4.96
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Gross Margin	33.14%	31.64%	24.67%
Operating Margin	-125.61%	-95.46%	-117.63%
Pretax Margin	-158.17%	-117.68%	-115.37%
Profit Margin	-158.17%	-119.04%	-115.40%
FCF Margin	-95.44%	-53.04%	-97.08%