eREX Co.,Ltd.
ERXCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $77,487 | $62,865 | $386,247 | $353,289 |
| - Cash | $33,613 | $23,506 | $33,621 | $27,157 |
| + Debt | $45,216 | $55,943 | $55,127 | $53,591 |
| Enterprise Value | $89,090 | $95,302 | $407,753 | $379,723 |
| Revenue | $171,217 | $244,977 | $296,312 | $230,502 |
| % Growth | -30.1% | -17.3% | 28.6% | – |
| Gross Profit | $20,504 | -$9,166 | $25,735 | $22,849 |
| % Margin | 12% | -3.7% | 8.7% | 9.9% |
| EBITDA | $11,089 | -$16,270 | $21,602 | $19,482 |
| % Margin | 6.5% | -6.6% | 7.3% | 8.5% |
| Net Income | $2,118 | -$22,257 | $9,186 | $9,653 |
| % Margin | 1.2% | -9.1% | 3.1% | 4.2% |
| EPS Diluted | 28.65 | -375.28 | 154.96 | 163.05 |
| % Growth | 107.6% | -342.2% | -5% | – |
| Operating Cash Flow | $19,495 | -$23,226 | $21,489 | $13,312 |
| Capital Expenditures | -$6,401 | -$3,067 | -$1,367 | -$13,907 |
| Free Cash Flow | $13,094 | -$26,293 | $20,122 | -$595 |