Cydsa, S.A.B. de C.V.
CDSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $6 | $7 | $7 | $7 |
| - Cash | $2 | $2 | $2 | $3 |
| + Debt | $15 | $15 | $15 | $14 |
| Enterprise Value | $18 | $20 | $20 | $18 |
| Revenue | $4 | $4 | $4 | $4 |
| % Growth | 7.1% | -4.6% | 5.8% | – |
| Gross Profit | $2 | $2 | $2 | $1 |
| % Margin | 37.9% | 41% | 42.7% | 35.6% |
| EBITDA | $1 | $1 | $1 | $1 |
| % Margin | 17.9% | 23.9% | 24.6% | 29.1% |
| Net Income | $0 | $0 | -$0 | $0 |
| % Margin | 1% | 3.2% | -2.4% | 3.7% |
| EPS Diluted | 0.12 | 0.23 | -0.18 | 0.27 |
| % Growth | -47.8% | 227.8% | -166.7% | – |
| Operating Cash Flow | $1 | $0 | $1 | $1 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$0 |
| Free Cash Flow | $1 | $0 | $0 | $0 |