Guotai Junan Securities Co., Ltd.
GUOSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $104 | $105 | $89 | $73 |
| - Cash | $715 | $693 | $414 | $387 |
| + Debt | $418 | $318 | $198 | $160 |
| Enterprise Value | -$193 | -$271 | -$127 | -$154 |
| Revenue | $25 | $16 | $18 | $15 |
| % Growth | 58.7% | -11.2% | 18.4% | – |
| Gross Profit | $19 | $12 | $14 | $12 |
| % Margin | 78.1% | 74.6% | 81.2% | 79.7% |
| EBITDA | $5 | $13 | $5 | $6 |
| % Margin | 21.5% | 85.3% | 25.9% | 37.6% |
| Net Income | $3 | $12 | $4 | $5 |
| % Margin | 14.1% | 78.2% | 19.9% | 30.3% |
| EPS Diluted | 0.33 | 1.16 | 0.39 | 0.51 |
| % Growth | -71.6% | 197.4% | -23.5% | – |
| Operating Cash Flow | $63 | -$50 | $20 | $37 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $63 | -$50 | $20 | $36 |