Baran Group Ltd
BRANF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $181 | $245 | $228 | $232 |
| - Cash | $105 | $96 | $127 | $123 |
| + Debt | $230 | $215 | $197 | $213 |
| Enterprise Value | $306 | $365 | $298 | $322 |
| Revenue | $183 | $165 | $169 | $165 |
| % Growth | 10.9% | -2.5% | 2.6% | – |
| Gross Profit | $19 | $21 | $25 | $23 |
| % Margin | 10.6% | 12.8% | 14.6% | 14.1% |
| EBITDA | $24 | $22 | $18 | $15 |
| % Margin | 13% | 13.1% | 10.6% | 8.9% |
| Net Income | $1 | $8 | $8 | $5 |
| % Margin | 0.7% | 5% | 4.5% | 3% |
| EPS Diluted | -0.8 | 0.35 | 0.34 | 0.21 |
| % Growth | -328.6% | 2.9% | 61.9% | – |
| Operating Cash Flow | $6 | -$5 | $10 | -$13 |
| Capital Expenditures | -$30 | -$4 | -$7 | -$4 |
| Free Cash Flow | -$24 | -$8 | $3 | -$17 |