ADF Group Inc.
ADFJF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $208,214 | $252,901 | $174,541 | $233,916 |
| - Cash | $23,333 | $50,928 | $75,258 | $59,983 |
| + Debt | $42,740 | $44,321 | $40,260 | $41,452 |
| Enterprise Value | $227,620 | $246,294 | $139,543 | $215,385 |
| Revenue | $71,413 | $53,006 | $55,523 | $77,399 |
| % Growth | 34.7% | -4.5% | -28.3% | – |
| Gross Profit | $13,781 | $10,951 | $12,189 | $23,997 |
| % Margin | 19.3% | 20.7% | 22% | 31% |
| EBITDA | $16,270 | $2,875 | $13,338 | $17,147 |
| % Margin | 22.8% | 5.4% | 24% | 22.2% |
| Net Income | $10,309 | $898 | $8,746 | $9,093 |
| % 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 | $3,957 | -$18,230 | $25,305 | $1,758 |
| Capital Expenditures | -$5,697 | -$1,472 | -$1,553 | -$1,445 |
| Free Cash Flow | $340 | -$19,702 | $23,752 | $313 |