ESE Entertainment Inc.
ENTEF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $7,083 | $6,475 | $8,324 | $7,653 |
| - Cash | $264 | $811 | $647 | $839 |
| + Debt | $1,175 | $1,102 | $1,088 | $939 |
| Enterprise Value | $7,995 | $6,766 | $8,765 | $7,754 |
| Revenue | $3,984 | $1,863 | $2,129 | -$2,153 |
| % Growth | 113.9% | -12.5% | 198.9% | – |
| Gross Profit | $675 | $66 | $443 | -$1,576 |
| % Margin | 16.9% | 3.5% | 20.8% | 73.2% |
| EBITDA | -$360 | -$1,231 | -$593 | -$3,545 |
| % Margin | -9% | -66.1% | -27.9% | 164.7% |
| Net Income | -$577 | -$1,361 | -$769 | -$3,389 |
| % Margin | -14.5% | -73.1% | -36.1% | 157.4% |
| EPS Diluted | -0.005 | -0.01 | -0.007 | -0.042 |
| % Growth | 47% | -44.9% | 83.5% | – |
| Operating Cash Flow | -$431 | $100 | -$206 | -$615 |
| Capital Expenditures | -$26 | -$8 | $0 | $0 |
| Free Cash Flow | -$457 | $92 | -$206 | -$615 |