Cosel Co., Ltd.
COSXF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $40,286 | $29,987 | $27,087 | $25,254 |
| - Cash | $27,789 | $16,910 | $12,612 | $13,581 |
| + Debt | $282 | $325 | $324 | $433 |
| Enterprise Value | $12,778 | $13,402 | $14,799 | $12,106 |
| Revenue | $27,053 | $41,437 | $35,267 | $28,077 |
| % Growth | -34.7% | 17.5% | 25.6% | – |
| Gross Profit | $7,208 | $13,744 | $10,620 | $7,956 |
| % Margin | 26.6% | 33.2% | 30.1% | 28.3% |
| EBITDA | $1,854 | $8,952 | $6,503 | $4,212 |
| % Margin | 6.9% | 21.6% | 18.4% | 15% |
| Net Income | -$114 | $5,170 | $3,163 | $1,895 |
| % Margin | -0.4% | 12.5% | 9% | 6.8% |
| EPS Diluted | -2.84 | 155.86 | 93.55 | 55.51 |
| % Growth | -101.8% | 66.6% | 68.5% | – |
| Operating Cash Flow | $3,858 | $5,532 | $1,032 | -$1,022 |
| Capital Expenditures | -$1,773 | -$1,213 | -$863 | -$875 |
| Free Cash Flow | $2,086 | $4,319 | $169 | -$1,897 |