BTS Group Holdings Public Company Limited
BTSGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16 | $16 | $85 | $108 |
| - Cash | $19 | $25 | $33 | $41 |
| + Debt | $187 | $184 | $182 | $187 |
| Enterprise Value | $183 | $175 | $234 | $254 |
| Revenue | $5 | $5 | $5 | $5 |
| % Growth | -1.5% | -2.5% | -1.2% | – |
| Gross Profit | $1 | $2 | $2 | $2 |
| % Margin | 27.6% | 28.9% | 31.5% | 30.6% |
| EBITDA | $4 | $3 | $2 | $1 |
| % Margin | 68% | 51.7% | 46.1% | 17.9% |
| Net Income | $0 | -$0 | -$0 | $3 |
| % Margin | 2% | -4.4% | -1.6% | 55.6% |
| EPS Diluted | 0.6 | -1.43 | -0.57 | 20 |
| % Growth | 142% | -150.9% | -102.9% | – |
| Operating Cash Flow | $1 | -$0 | $3 | $14 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | -$1 | $2 | $14 |