Cosel Co., Ltd.
COSXF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | $40,285,549 | $29,986,799 | $27,086,784 | $25,253,784 |
| - Cash | $27,789,017 | $16,909,879 | $12,612,140 | $13,580,933 |
| + Debt | $281,754 | $325,080 | $323,897 | $432,772 |
| Enterprise Value | $12,778,286 | $13,402,000 | $14,798,541 | $12,105,623 |
| Revenue | $27,052,756 | $41,437,250 | $35,266,958 | $28,077,053 |
| % Growth | -34.7% | 17.5% | 25.6% | – |
| Gross Profit | $7,207,616 | $13,743,910 | $10,619,668 | $7,956,385 |
| % Margin | 26.6% | 33.2% | 30.1% | 28.3% |
| EBITDA | $1,853,984 | $8,951,822 | $6,503,129 | $4,211,589 |
| % Margin | 6.9% | 21.6% | 18.4% | 15% |
| Net Income | -$113,661 | $5,169,523 | $3,162,673 | $1,895,493 |
| % 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 | $3,858,135 | $5,531,839 | $1,031,579 | -$1,021,890 |
| Capital Expenditures | -$1,772,552 | -$1,212,504 | -$862,579 | -$875,092 |
| Free Cash Flow | $2,085,583 | $4,319,335 | $169,000 | -$1,896,982 |