Esprit Holdings Limited
ESHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $41,688 | $4,398,100 | $6,633,075 | $11,052,224 |
| - Cash | $63,735 | $79,000 | $62,000 | $434,000 |
| + Debt | $127,419 | $125,000 | $341,000 | $1,955,000 |
| Enterprise Value | $105,372 | $4,444,100 | $6,912,075 | $12,573,224 |
| Revenue | $6,595 | – | $1,557,000 | $2,887,000 |
| % Growth | – | – | -46.1% | – |
| Gross Profit | $6,595 | – | -$76,000 | $167,000 |
| % Margin | 100% | – | -4.9% | 5.8% |
| EBITDA | -$178 | – | $117,000 | -$1,499,000 |
| % Margin | -2.7% | – | 7.5% | -51.9% |
| Net Income | $1,301 | – | -$56,000 | -$1,625,000 |
| % Margin | 19.7% | – | -3.6% | -56.3% |
| EPS Diluted | -0.074 | – | -0.02 | -0.57 |
| % Growth | – | – | 96.5% | – |
| Operating Cash Flow | $0 | $0 | $148,000 | -$515,000 |
| Capital Expenditures | $0 | $0 | -$8,000 | -$33,000 |
| Free Cash Flow | $0 | $0 | $140,000 | -$548,000 |