CSE Global Limited
CSYJY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $306 | $323 | $359 | $294 |
| - Cash | $49 | $49 | $57 | $57 |
| + Debt | $181 | $181 | $155 | $155 |
| Enterprise Value | $437 | $455 | $456 | $391 |
| Revenue | $220 | $220 | $432 | $216 |
| % Growth | 0% | -49% | 100% | – |
| Gross Profit | $61 | $61 | $123 | $61 |
| % Margin | 27.9% | 27.9% | 28.4% | 28.4% |
| EBITDA | $15 | $15 | $34 | $20 |
| % Margin | 6.8% | 6.8% | 7.8% | 9.3% |
| Net Income | $8 | $8 | $11 | $6 |
| % Margin | 3.7% | 3.7% | 2.6% | 2.6% |
| EPS Diluted | 0.12 | 0.12 | 0.081 | 0.081 |
| % Growth | 0% | 48.1% | 0% | – |
| Operating Cash Flow | -$14 | -$14 | $17 | $9 |
| Capital Expenditures | -$3 | -$3 | -$10 | -$5 |
| Free Cash Flow | -$17 | -$17 | $8 | $4 |