Cosel Co., Ltd.
COSXF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $40 | $30 | $27 | $25 |
| - Cash | $28 | $17 | $13 | $14 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $13 | $13 | $15 | $12 |
| Revenue | $27 | $41 | $35 | $28 |
| % Growth | -34.7% | 17.5% | 25.6% | – |
| Gross Profit | $7 | $14 | $11 | $8 |
| % Margin | 26.6% | 33.2% | 30.1% | 28.3% |
| EBITDA | $2 | $9 | $7 | $4 |
| % Margin | 6.9% | 21.6% | 18.4% | 15% |
| Net Income | -$0 | $5 | $3 | $2 |
| % 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 | $4 | $6 | $1 | -$1 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $4 | $0 | -$2 |