AJ Lucas Group Limited
AJLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $9,406 | $1,033 | $23,110 | $79,704 |
| - Cash | $3,866 | $16,849 | $14,045 | $3,065 |
| + Debt | $123,811 | $126,380 | $126,910 | $110,123 |
| Enterprise Value | $129,351 | $110,564 | $135,975 | $186,762 |
| Revenue | $145,611 | $159,105 | $157,610 | $123,231 |
| % Growth | -8.5% | 0.9% | 27.9% | – |
| Gross Profit | $103,431 | $116,034 | $19,611 | $13,088 |
| % Margin | 71% | 72.9% | 12.4% | 10.6% |
| EBITDA | $14,389 | $28,983 | -$136,001 | $13,633 |
| % Margin | 9.9% | 18.2% | -86.3% | 11.1% |
| Net Income | -$15,010 | -$702 | -$152,059 | -$11,321 |
| % 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 | $13,070 | $32,028 | $1,388 | $12,564 |
| Capital Expenditures | -$10,135 | -$14,251 | -$5,843 | -$3,280 |
| Free Cash Flow | $2,935 | $17,777 | -$4,455 | $9,284 |