Alfresa Holdings Corporation
ALFRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $430 | $419 | $368 | $393 |
| - Cash | $175 | $181 | $177 | $201 |
| + Debt | $30 | $31 | $36 | $31 |
| Enterprise Value | $285 | $269 | $226 | $223 |
| Revenue | $5 | $758 | $699 | $806 |
| % Growth | -99.3% | 8.5% | -13.3% | – |
| Gross Profit | $0 | $52 | $51 | $60 |
| % Margin | 7% | 6.8% | 7.3% | 7.5% |
| EBITDA | $0 | $11 | $6 | $20 |
| % Margin | 1.8% | 1.5% | 0.8% | 2.4% |
| Net Income | $0 | $5 | $2 | $12 |
| % Margin | 0.8% | 0.7% | 0.2% | 1.4% |
| EPS Diluted | 0.24 | 27.52 | 9.1 | 63.25 |
| % Growth | -99.1% | 202.4% | -85.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |