Fenix Outdoor International AG
FNXTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $844 | $2,388 | $2,500 | $886 |
| - Cash | $56 | $58 | $112 | $68 |
| + Debt | $216 | $188 | $167 | $167 |
| Enterprise Value | $1,004 | $2,519 | $2,555 | $985 |
| Revenue | $145 | $158 | $175 | $198 |
| % Growth | -8.1% | -9.7% | -11.6% | – |
| Gross Profit | $83 | $90 | $100 | $114 |
| % Margin | 57.6% | 56.8% | 57.3% | 57.7% |
| EBITDA | $7 | $19 | $21 | $44 |
| % Margin | 4.9% | 11.9% | 11.8% | 22.1% |
| Net Income | -$10 | $0 | -$3 | $18 |
| % Margin | -6.7% | 0.1% | -1.8% | 9.3% |
| EPS Diluted | -0.72 | 0.001 | -0.089 | 1.38 |
| % Growth | -72,100% | 101.1% | -106.4% | – |
| Operating Cash Flow | -$1 | -$4 | $59 | $15 |
| Capital Expenditures | -$7 | -$5 | -$6 | -$1 |
| Free Cash Flow | -$8 | -$8 | $53 | $14 |