SIIC Environment Holdings Ltd.
AWAEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,476 | $1,495 | $1,880 | $1,807 |
| - Cash | $4,022 | $4,022 | $2,918 | $2,772 |
| + Debt | $23,026 | $23,026 | $22,391 | $21,750 |
| Enterprise Value | $20,479 | $20,499 | $21,353 | $20,786 |
| Revenue | $1,589 | $1,589 | $2,323 | $1,949 |
| % Growth | 0% | -31.6% | 19.2% | – |
| Gross Profit | $629 | $629 | $629 | $711 |
| % Margin | 39.6% | 39.6% | 27.1% | 36.5% |
| EBITDA | $680 | $680 | $571 | $704 |
| % Margin | 42.8% | 42.8% | 24.6% | 36.1% |
| Net Income | $172 | $172 | $106 | $178 |
| % Margin | 10.8% | 10.8% | 4.5% | 9.1% |
| EPS Diluted | 0.067 | 0.067 | 0.041 | 0.069 |
| % Growth | 0% | 62.9% | -40.8% | – |
| Operating Cash Flow | $316 | $316 | $592 | $38 |
| Capital Expenditures | -$14 | -$14 | -$899 | -$519 |
| Free Cash Flow | $302 | $302 | -$307 | -$482 |