First High-School Education Group Co., Ltd.
FHSEY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $2,636 | $12,135 | $3,766 | $10,566 |
| - Cash | $58,206 | $58,206 | $189,243 | $293,527 |
| + Debt | $31,636 | $31,636 | $87,970 | $153,124 |
| Enterprise Value | -$23,934 | -$14,435 | -$97,507 | -$129,837 |
| Revenue | $75,555 | $75,555 | $72,239 | $32,135 |
| % Growth | 0% | 4.6% | 124.8% | – |
| Gross Profit | $26,129 | $26,129 | $19,606 | -$11,543 |
| % Margin | 34.6% | 34.6% | 27.1% | -35.9% |
| EBITDA | $4,730 | $4,730 | -$1,352 | -$72,500 |
| % Margin | 6.3% | 6.3% | -1.9% | -225.6% |
| Net Income | $5,605 | $5,605 | -$21,963 | -$86,890 |
| % Margin | 7.4% | 7.4% | -30.4% | -270.4% |
| EPS Diluted | 0.2 | 0.54 | -2.28 | -9 |
| % Growth | -63% | 123.7% | 74.7% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |