Astral Foods Limited
ALFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,950 | $5,251 | $4,945 | $5,382 |
| - Cash | $1,041 | $272 | $739 | $399 |
| + Debt | $322 | $321 | $935 | $959 |
| Enterprise Value | $4,232 | $5,300 | $5,141 | $5,942 |
| Revenue | – | $10,721 | $10,118 | $10,362 |
| % Growth | – | 6% | -2.4% | – |
| Gross Profit | – | $1,559 | $1,375 | $2,087 |
| % Margin | – | 14.5% | 13.6% | 20.1% |
| EBITDA | – | $388 | $431 | $1,465 |
| % Margin | – | 3.6% | 4.3% | 14.1% |
| Net Income | – | $182 | $398 | $355 |
| % Margin | – | 1.7% | 3.9% | 3.4% |
| EPS Diluted | – | 4.68 | 10.25 | 18.28 |
| % Growth | – | -54.3% | -43.9% | – |
| Operating Cash Flow | – | $577 | $691 | $704 |
| Capital Expenditures | – | -$132 | -$124 | -$142 |
| Free Cash Flow | – | $445 | $567 | $562 |