Discovery Limited
DCYHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $110 | $138 | $84 | $89 |
| - Cash | $21 | $19 | $19 | $15 |
| + Debt | $20 | $21 | $22 | $20 |
| Enterprise Value | $108 | $139 | $87 | $95 |
| Revenue | $51 | $37 | $45 | $35 |
| % Growth | 35.6% | -16.3% | 26.7% | – |
| Gross Profit | $51 | $37 | $45 | $35 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $0 | $0 | -$11 | -$1 |
| % Margin | 0% | 0% | -25% | -3.9% |
| Net Income | $5 | $4 | $4 | $3 |
| % Margin | 10.3% | 11.6% | 9% | 9.5% |
| EPS Diluted | 22.83 | 19.02 | 17.49 | 15.12 |
| % Growth | 20% | 8.7% | 15.7% | – |
| Operating Cash Flow | $5 | $4 | $4 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $5 | $3 | $4 | -$1 |