Asian Citrus Holdings Limited
ACITF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $21,347 | $104,194 | $471 | $4,186 |
| - Cash | $9,462 | $16,804 | $26,099 | $48,100 |
| + Debt | $12,137 | $16,952 | $8,338 | $88 |
| Enterprise Value | $24,022 | $104,342 | -$17,290 | -$43,826 |
| Revenue | $77,441 | $168,635 | $113,784 | $150,786 |
| % Growth | -54.1% | 48.2% | -24.5% | – |
| Gross Profit | $6,396 | $7,400 | $10,114 | $24,807 |
| % Margin | 8.3% | 4.4% | 8.9% | 16.5% |
| EBITDA | -$22,315 | -$12,372 | -$49,087 | -$9,252 |
| % Margin | -28.8% | -7.3% | -43.1% | -6.1% |
| Net Income | -$24,006 | -$25,608 | -$58,730 | -$20,696 |
| % Margin | -31% | -15.2% | -51.6% | -13.7% |
| EPS Diluted | -1.61 | -1.86 | -4.7 | -1.66 |
| % Growth | 13.4% | 60.4% | -183.1% | – |
| Operating Cash Flow | $0 | -$24,199 | -$22,793 | -$44,099 |
| Capital Expenditures | $0 | -$1,331 | -$13,620 | -$5,886 |
| Free Cash Flow | $0 | -$25,530 | -$36,413 | -$49,985 |