CSE Global Limited
CSYJF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $332 | $276 | $228 | $210 |
| - Cash | $49 | $37 | $57 | $45 |
| + Debt | $181 | $135 | $155 | $120 |
| Enterprise Value | $464 | $374 | $325 | $286 |
| Revenue | $173 | $164 | $432 | $168 |
| % Growth | 5.7% | -62% | 157% | – |
| Gross Profit | $48 | $46 | $123 | $48 |
| % Margin | 27.9% | 27.9% | 28.4% | 28.4% |
| EBITDA | $12 | $11 | $34 | $16 |
| % Margin | 6.8% | 6.8% | 7.8% | 9.3% |
| Net Income | $6 | $6 | $11 | $4 |
| % Margin | 3.7% | 3.7% | 2.6% | 2.6% |
| EPS Diluted | 0.009 | 0.009 | 0.016 | 0.006 |
| % Growth | 5.8% | -46.9% | 157.1% | – |
| Operating Cash Flow | -$11 | -$10 | $17 | $7 |
| Capital Expenditures | -$3 | -$2 | -$10 | -$4 |
| Free Cash Flow | -$13 | -$13 | $8 | $3 |