Fox-Wizel Ltd.
FXWZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $416,524 | $1,383,050 | $1,534,648 | $1,507,187 |
| - Cash | $220,886 | $638,591 | $711,042 | $1,055,842 |
| + Debt | $1,745,177 | $5,433,927 | $5,085,159 | $4,774,297 |
| Enterprise Value | $1,940,815 | $6,178,386 | $5,908,765 | $5,225,642 |
| Revenue | $577,805 | $1,621,572 | $1,478,635 | $1,901,240 |
| % Growth | -64.4% | 9.7% | -22.2% | – |
| Gross Profit | $260,595 | $978,251 | $821,934 | $1,091,749 |
| % Margin | 45.1% | 60.3% | 55.6% | 57.4% |
| EBITDA | $116,570 | $390,770 | $278,143 | $430,928 |
| % Margin | 20.2% | 24.1% | 18.8% | 22.7% |
| Net Income | $17,474 | $52,390 | $15,204 | $116,264 |
| % Margin | 3% | 3.2% | 1% | 6.1% |
| EPS Diluted | 1.26 | 3.82 | 1.09 | 8.37 |
| % Growth | -67% | 250.5% | -87% | – |
| Operating Cash Flow | $80,373 | $29,851 | -$262 | $395,610 |
| Capital Expenditures | -$47,406 | -$130,916 | -$206,273 | -$130,153 |
| Free Cash Flow | $32,968 | -$101,065 | -$206,535 | $265,457 |