Astral Foods Limited
ALFDF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,950,405 | $5,250,625 | $4,945,110 | $5,381,556 |
| - Cash | $1,040,530 | $271,512 | $739,188 | $398,598 |
| + Debt | $321,876 | $321,145 | $935,093 | $958,774 |
| Enterprise Value | $4,231,751 | $5,300,258 | $5,141,015 | $5,941,732 |
| Revenue | – | $10,721,348 | $10,117,841 | $10,361,944 |
| % Growth | – | 6% | -2.4% | – |
| Gross Profit | – | $1,559,403 | $1,374,751 | $2,086,571 |
| % Margin | – | 14.5% | 13.6% | 20.1% |
| EBITDA | – | $388,364 | $431,353 | $1,465,422 |
| % Margin | – | 3.6% | 4.3% | 14.1% |
| Net Income | – | $181,799 | $397,925 | $354,979 |
| % Margin | – | 1.7% | 3.9% | 3.4% |
| EPS Diluted | – | 4.68 | 10.25 | 18.28 |
| % Growth | – | -54.3% | -43.9% | – |
| Operating Cash Flow | – | $576,567 | $690,973 | $703,576 |
| Capital Expenditures | – | -$132,016 | -$123,883 | -$141,677 |
| Free Cash Flow | – | $444,551 | $567,090 | $561,899 |