Blue Moon Group Holdings Limited
BLUMY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $17,460 | $11,184 | $11,660 | $11,147 |
| - Cash | $3,734 | $5,216 | $5,452 | $4,343 |
| + Debt | $85 | $100 | $124 | $159 |
| Enterprise Value | $13,811 | $6,067 | $6,331 | $6,963 |
| Revenue | $3,037 | $5,424 | $3,131 | $5,101 |
| % Growth | -44% | 73.2% | -38.6% | – |
| Gross Profit | $1,764 | $3,347 | $1,836 | $3,247 |
| % Margin | 58.1% | 61.7% | 58.7% | 63.7% |
| EBITDA | -$502 | $300 | -$845 | $677 |
| % Margin | -16.5% | 5.5% | -27% | 13.3% |
| Net Income | -$435 | -$86 | -$664 | $493 |
| % Margin | -14.3% | -1.6% | -21.2% | 9.7% |
| EPS Diluted | -0.41 | -0.08 | -0.6 | 0.42 |
| % Growth | -412.5% | 86.7% | -242.9% | – |
| Operating Cash Flow | -$292 | -$290 | -$605 | $577 |
| Capital Expenditures | -$71 | -$75 | -$75 | -$5 |
| Free Cash Flow | -$363 | -$365 | -$680 | $572 |