Alibaba Health Information Technology Limited
ALBBY · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $111,545,845 | $70,014,872 | $51,476,446 | $67,729,959 |
| - Cash | $741,854 | $2,218,296 | $2,218,296 | $7,442,897 |
| + Debt | $10,663 | $35,515 | $35,515 | $68,050 |
| Enterprise Value | $110,814,655 | $67,832,091 | $49,293,665 | $60,355,112 |
| Revenue | $2,320,761 | $16,324,568 | $8,162,284 | $14,273,724 |
| % Growth | -85.8% | 100% | -42.8% | – |
| Gross Profit | $580,371 | $3,898,326 | $1,949,163 | $3,533,765 |
| % Margin | 25% | 23.9% | 23.9% | 24.8% |
| EBITDA | $204,321 | $700,047 | $350,024 | $785,699 |
| % Margin | 8.8% | 4.3% | 4.3% | 5.5% |
| Net Income | $176,051 | $663,474 | $331,737 | $768,953 |
| % Margin | 7.6% | 4.1% | 4.1% | 5.4% |
| EPS Diluted | 0.22 | 0.82 | 0.41 | 0.96 |
| % Growth | -73.2% | 100% | -57.3% | – |
| Operating Cash Flow | $107,539 | $832,873 | $416,437 | $562,160 |
| Capital Expenditures | -$838 | -$15,779 | $1,557 | -$3,114 |
| Free Cash Flow | $106,701 | $817,094 | $417,994 | $559,046 |