Addentax Group Corp.
ATXG · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $5,166 | $4,036 | $30,644 | $200,198 |
| - Cash | $325 | $816 | $563 | $1,391 |
| + Debt | $22,419 | $24,069 | $11,629 | $6,681 |
| Enterprise Value | $27,260 | $27,289 | $41,711 | $205,488 |
| Revenue | $4,181 | $5,154 | $7,944 | $12,691 |
| % Growth | -18.9% | -35.1% | -37.4% | – |
| Gross Profit | $634 | $1,115 | $1,841 | $2,063 |
| % Margin | 15.2% | 21.6% | 23.2% | 16.3% |
| EBITDA | -$2,272 | $884 | $3,195 | $269 |
| % Margin | -54.3% | 17.2% | 40.2% | 2.1% |
| Net Income | -$5,094 | -$3,109 | $1,320 | $78 |
| % Margin | -121.8% | -60.3% | 16.6% | 0.6% |
| EPS Diluted | -0.85 | -0.71 | 0.4 | 0.029 |
| % Growth | -19.7% | -277.5% | 1,269.9% | – |
| Operating Cash Flow | $816 | -$411 | -$1,569 | $1,091 |
| Capital Expenditures | -$198 | -$135 | $0 | -$198 |
| Free Cash Flow | $618 | -$547 | -$1,569 | $893 |