Henderson Investment Limited
HDVTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $153,094 | $165,703 | $166,604 | $371,139 |
| - Cash | $116,000 | $124,000 | $73,000 | $85,000 |
| + Debt | $568,000 | $666,000 | $795,000 | $924,000 |
| Enterprise Value | $605,094 | $707,703 | $888,604 | $1,210,139 |
| Revenue | $740,000 | $381,500 | $386,000 | $760,000 |
| % Growth | 94% | -1.2% | -49.2% | – |
| Gross Profit | $15,000 | $61,000 | -$1,000 | $24,000 |
| % Margin | 2% | 16% | -0.3% | 3.2% |
| EBITDA | -$15,000 | -$11,000 | -$15,500 | $105,000 |
| % Margin | -2% | -2.9% | -4% | 13.8% |
| Net Income | -$41,000 | -$28,000 | -$34,500 | -$54,000 |
| % Margin | -5.5% | -7.3% | -8.9% | -7.1% |
| EPS Diluted | -0.067 | -0.046 | -0.057 | -0.089 |
| % Growth | -45.7% | 18.6% | 36.2% | – |
| Operating Cash Flow | $43,000 | $78,500 | $22,500 | $135,000 |
| Capital Expenditures | -$7,000 | -$500 | -$12,000 | -$36,000 |
| Free Cash Flow | $36,000 | $78,000 | $10,500 | $99,000 |