ADF Group Inc.
ADFJF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $208 | $253 | $175 | $234 |
| - Cash | $23 | $51 | $75 | $60 |
| + Debt | $43 | $44 | $40 | $41 |
| Enterprise Value | $228 | $246 | $140 | $215 |
| Revenue | $71 | $53 | $56 | $77 |
| % Growth | 34.7% | -4.5% | -28.3% | – |
| Gross Profit | $14 | $11 | $12 | $24 |
| % Margin | 19.3% | 20.7% | 22% | 31% |
| EBITDA | $16 | $3 | $13 | $17 |
| % Margin | 22.8% | 5.4% | 24% | 22.2% |
| Net Income | $10 | $1 | $9 | $9 |
| % Margin | 14.4% | 1.7% | 15.8% | 11.7% |
| EPS Diluted | 0.26 | 0.032 | 0.3 | 0.31 |
| % Growth | 722.8% | -89.5% | -3.2% | – |
| Operating Cash Flow | $4 | -$18 | $25 | $2 |
| Capital Expenditures | -$6 | -$1 | -$2 | -$1 |
| Free Cash Flow | $0 | -$20 | $24 | $0 |