E.on Se
ENAKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $44,302,892 | $41,127,771 | $37,548,170 | $29,386,099 |
| - Cash | $3,096,000 | $2,328,000 | $3,385,000 | $5,746,000 |
| + Debt | $0 | $39,540,000 | $40,100,000 | $0 |
| Enterprise Value | $41,206,892 | $78,339,771 | $74,263,170 | $23,640,099 |
| Revenue | $15,960,000 | $16,338,000 | $25,216,000 | $23,835,000 |
| % Growth | -2.3% | -35.2% | 5.8% | – |
| Gross Profit | $4,633,000 | $5,296,000 | $5,465,000 | $5,186,000 |
| % Margin | 29% | 32.4% | 21.7% | 21.8% |
| EBITDA | $1,783,000 | $2,221,000 | $2,440,000 | $4,558,000 |
| % Margin | 11.2% | 13.6% | 9.7% | 19.1% |
| Net Income | -$51,000 | $440,000 | $529,000 | $2,083,000 |
| % Margin | -0.3% | 2.7% | 2.1% | 8.7% |
| EPS Diluted | -0.02 | 0.17 | 0.2 | 0.8 |
| % Growth | -111.8% | -15% | -75% | – |
| Operating Cash Flow | $2,504,000 | $2,324,000 | -$1,464,000 | $3,035,000 |
| Capital Expenditures | -$1,796,000 | -$1,562,000 | -$1,349,000 | -$2,601,000 |
| Free Cash Flow | $708,000 | $762,000 | -$2,813,000 | $434,000 |