The Star Entertainment Group Limited
EHGRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $385 | $561 | $565 | $551 |
| - Cash | $267 | $138 | $300 | $436 |
| + Debt | $598 | $427 | $302 | $300 |
| Enterprise Value | $717 | $850 | $568 | $415 |
| Revenue | $638 | $724 | $812 | $866 |
| % Growth | -11.8% | -10.8% | -6.2% | – |
| Gross Profit | $167 | $229 | $366 | $429 |
| % Margin | 26.2% | 31.7% | 45.1% | 49.5% |
| EBITDA | -$59 | -$37 | $9 | $111 |
| % Margin | -9.3% | -5.2% | 1.1% | 12.8% |
| Net Income | -$170 | -$302 | -$1,694 | $9 |
| % Margin | -26.6% | -41.7% | -208.6% | 1.1% |
| EPS Diluted | -0.059 | -0.105 | -1.62 | 0.009 |
| % Growth | 43.4% | 93.5% | -18,720.7% | – |
| Operating Cash Flow | -$102 | -$42 | -$6 | $52 |
| Capital Expenditures | -$25 | -$44 | -$43 | -$34 |
| Free Cash Flow | -$127 | -$86 | -$49 | $18 |