Aspen Pharmacare Holdings Limited
APNHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $57 | $98 | $77 | $60 |
| - Cash | $6 | $12 | $11 | $6 |
| + Debt | $36 | $36 | $29 | $22 |
| Enterprise Value | $87 | $122 | $95 | $76 |
| Revenue | $43 | $45 | $41 | $39 |
| % Growth | -3% | 9.8% | 5.4% | – |
| Gross Profit | $19 | $19 | $18 | $18 |
| % Margin | 44.1% | 43.5% | 45.2% | 47.4% |
| EBITDA | $2 | $10 | $10 | $11 |
| % Margin | 5% | 22.2% | 23.7% | 27.5% |
| Net Income | -$1 | $4 | $5 | $6 |
| % Margin | -2.5% | 9.9% | 12.8% | 16.8% |
| EPS Diluted | -2.44 | 9.91 | 11.77 | 14.32 |
| % Growth | -124.6% | -15.8% | -17.8% | – |
| Operating Cash Flow | $5 | $6 | $6 | $5 |
| Capital Expenditures | -$5 | -$6 | -$3 | -$3 |
| Free Cash Flow | $0 | $1 | $2 | $3 |