Benchmark Holdings plc
BHCCF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Market Cap | $210 | $281 | $437 | $462 |
| - Cash | $208 | $14 | $23 | $17 |
| + Debt | $82 | $76 | $72 | $92 |
| Enterprise Value | $84 | $343 | $486 | $537 |
| Revenue | $23 | $18 | -$21 | $31 |
| % Growth | 29.2% | 186.2% | -167% | – |
| Gross Profit | $12 | $8 | -$11 | $16 |
| % Margin | 52.3% | 42.7% | 53.1% | 50.9% |
| EBITDA | $1 | $1 | -$7 | $2 |
| % Margin | 3.9% | 5.2% | 31.8% | 6.3% |
| Net Income | $86 | -$10 | -$21 | -$10 |
| % Margin | 377.4% | -56% | 100.3% | -32.3% |
| EPS Diluted | 0.12 | -0.013 | -0.028 | -0.013 |
| % Growth | 995.5% | 52% | -108.2% | – |
| Operating Cash Flow | $11 | -$8 | $5 | -$1 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $10 | -$9 | $4 | -$2 |