Alibaba Health Information Technology Limited
ALBHF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $96,856,680 | $71,599,450 | $47,096,226 | $74,502,955 |
| - Cash | $741,402 | $2,218,296 | $2,218,296 | $7,442,897 |
| + Debt | $75,905 | $35,515 | $35,515 | $68,050 |
| Enterprise Value | $96,191,183 | $69,416,669 | $44,913,445 | $67,128,108 |
| Revenue | $2,329,056 | $16,324,568 | $8,162,284 | $14,273,724 |
| % Growth | -85.7% | 100% | -42.8% | – |
| Gross Profit | $582,445 | $3,898,326 | $1,949,163 | $3,533,765 |
| % Margin | 25% | 23.9% | 23.9% | 24.8% |
| EBITDA | $205,051 | $700,047 | $350,024 | $785,699 |
| % Margin | 8.8% | 4.3% | 4.3% | 5.5% |
| Net Income | $176,680 | $663,474 | $331,737 | $768,953 |
| % Margin | 7.6% | 4.1% | 4.1% | 5.4% |
| EPS Diluted | 0.011 | 0.041 | 0.021 | 0.048 |
| % Growth | -73.4% | 100% | -57.1% | – |
| Operating Cash Flow | $107,924 | $832,873 | $416,437 | $562,160 |
| Capital Expenditures | -$841 | $3,114 | $1,557 | -$3,114 |
| Free Cash Flow | $107,083 | $835,987 | $417,994 | $559,046 |