Grupo KUO, S.A.B. de C.V.
GKSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $16,234 | $18,668 | $21,093 |
| - Cash | $166 | $3,771 | $3,511 | $2,220 |
| + Debt | $440 | $9,036 | $9,706 | $13,978 |
| Enterprise Value | – | $21,499 | $24,863 | $32,851 |
| Revenue | $479 | $9,086 | $9,035 | $9,341 |
| % Growth | -94.7% | 0.6% | -3.3% | – |
| Gross Profit | $81 | $1,591 | $1,708 | $836 |
| % Margin | 16.8% | 17.5% | 18.9% | 9% |
| EBITDA | $51 | $1,430 | $943 | $335 |
| % Margin | 10.7% | 15.7% | 10.4% | 3.6% |
| Net Income | $3 | $770 | $3,649 | -$1,161 |
| % Margin | 0.7% | 8.5% | 40.4% | -12.4% |
| EPS Diluted | 0.008 | 1.69 | 8 | -2.54 |
| % Growth | -99.5% | -78.9% | 415% | – |
| Operating Cash Flow | $48 | $1,258 | $765 | $654 |
| Capital Expenditures | -$8 | -$182 | -$199 | -$233 |
| Free Cash Flow | $40 | $1,076 | $566 | $420 |