Fibra UNO
FBASF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $311,370 | $99,154,721 | $89,587,176 | $79,626,010 |
| - Cash | $143,724 | $3,097,780 | $1,760,445 | $4,294,173 |
| + Debt | $8,133,864 | $146,860,849 | $151,151,426 | $148,780,903 |
| Enterprise Value | $8,301,511 | $242,917,790 | $238,978,157 | $224,112,740 |
| Revenue | $410,506 | $7,430,874 | $7,530,387 | $7,400,479 |
| % Growth | -94.5% | -1.3% | 1.8% | – |
| Gross Profit | $322,341 | $6,970,152 | $7,079,902 | $6,961,360 |
| % Margin | 78.5% | 93.8% | 94% | 94.1% |
| EBITDA | $293,528 | $8,935,227 | $5,492,500 | $6,250,087 |
| % Margin | 71.5% | 120.2% | 72.9% | 84.5% |
| Net Income | $201,609 | $5,407,733 | $1,569,191 | $4,084,146 |
| % Margin | 49.1% | 72.8% | 20.8% | 55.2% |
| EPS Diluted | 0.046 | 1.42 | 0.41 | 1.07 |
| % Growth | -96.8% | 246.3% | -61.7% | – |
| Operating Cash Flow | $53,120 | $4,920,661 | $4,909,853 | $4,906,347 |
| Capital Expenditures | $0 | -$181,847 | -$197,366 | $0 |
| Free Cash Flow | $53,120 | $4,738,814 | $4,712,487 | $4,906,347 |