The Star Entertainment Group Limited
EHGRF · OTC
6/30/2025 | 12/30/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Market Cap | $385,345 | $561,409 | $565,487 | $550,741 |
| - Cash | $267,000 | $138,200 | $299,600 | $436,300 |
| + Debt | $598,300 | $427,200 | $301,800 | $300,400 |
| Enterprise Value | $716,645 | $850,409 | $567,687 | $414,841 |
| Revenue | $638,300 | $724,000 | $812,100 | $865,700 |
| % Growth | -11.8% | -10.8% | -6.2% | – |
| Gross Profit | $167,400 | $229,200 | $366,400 | $428,900 |
| % Margin | 26.2% | 31.7% | 45.1% | 49.5% |
| EBITDA | -$59,400 | -$37,300 | $9,000 | $111,200 |
| % Margin | -9.3% | -5.2% | 1.1% | 12.8% |
| Net Income | -$169,600 | -$301,900 | -$1,693,700 | $9,100 |
| % 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 | -$101,900 | -$42,200 | -$6,000 | $52,000 |
| Capital Expenditures | -$25,200 | -$43,700 | -$42,700 | -$33,600 |
| Free Cash Flow | -$127,100 | -$85,900 | -$48,700 | $18,400 |