AJ Lucas Group Limited
AJLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $9 | $1 | $23 | $80 |
| - Cash | $4 | $17 | $14 | $3 |
| + Debt | $124 | $126 | $127 | $110 |
| Enterprise Value | $129 | $111 | $136 | $187 |
| Revenue | $146 | $159 | $158 | $123 |
| % Growth | -8.5% | 0.9% | 27.9% | – |
| Gross Profit | $103 | $116 | $20 | $13 |
| % Margin | 71% | 72.9% | 12.4% | 10.6% |
| EBITDA | $14 | $29 | -$136 | $14 |
| % Margin | 9.9% | 18.2% | -86.3% | 11.1% |
| Net Income | -$15 | -$1 | -$152 | -$11 |
| % Margin | -10.3% | -0.4% | -96.5% | -9.2% |
| EPS Diluted | -0.011 | -0.001 | -0.11 | -0.01 |
| % Growth | -2,080% | 99.5% | -1,057.9% | – |
| Operating Cash Flow | $13 | $32 | $1 | $13 |
| Capital Expenditures | -$10 | -$14 | -$6 | -$3 |
| Free Cash Flow | $3 | $18 | -$4 | $9 |