The Star Entertainment Group Limited
EHGRF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $386,417 | $456,052 | $1,302,383 | $3,778,137 |
| - Cash | $267,000 | $299,600 | $88,700 | $82,000 |
| + Debt | $598,300 | $301,800 | $757,200 | $1,332,500 |
| Enterprise Value | $717,717 | $458,252 | $1,970,883 | $5,028,637 |
| Revenue | $1,362,300 | $1,677,800 | $1,867,500 | $1,527,100 |
| % Growth | -18.8% | -10.2% | 22.3% | – |
| Gross Profit | $396,600 | $795,300 | $828,400 | $643,000 |
| % Margin | 29.1% | 47.4% | 44.4% | 42.1% |
| EBITDA | -$96,700 | -$1,355,100 | -$2,516,200 | $178,500 |
| % Margin | -7.1% | -80.8% | -134.7% | 11.7% |
| Net Income | -$471,500 | -$1,684,600 | -$2,435,200 | -$202,500 |
| % Margin | -34.6% | -100.4% | -130.4% | -13.3% |
| EPS Diluted | -0.16 | -2 | -1.96 | -0.18 |
| % Growth | 92% | -2% | -988.9% | – |
| Operating Cash Flow | -$144,100 | $46,000 | -$12,600 | $127,300 |
| Capital Expenditures | -$68,900 | -$76,300 | -$135,300 | -$142,800 |
| Free Cash Flow | -$213,000 | -$30,300 | -$147,900 | -$15,500 |