eREX Co.,Ltd.

ERXCF · OTC
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$77$63$386$353
- Cash$34$24$34$27
+ Debt$45$56$55$54
Enterprise Value$89$95$408$380
Revenue$171$245$296$231
% Growth-30.1%-17.3%28.6%
Gross Profit$21-$9$26$23
% Margin12%-3.7%8.7%9.9%
EBITDA$11-$16$22$19
% Margin6.5%-6.6%7.3%8.5%
Net Income$2-$22$9$10
% Margin1.2%-9.1%3.1%4.2%
EPS Diluted28.65-375.28154.96163.05
% Growth107.6%-342.2%-5%
Operating Cash Flow$19-$23$21$13
Capital Expenditures-$6-$3-$1-$14
Free Cash Flow$13-$26$20-$1