Hogy Medical Co.,Ltd.
HGYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $78 | $76 | $82 | $83 |
| - Cash | $20 | $22 | $22 | $21 |
| + Debt | $13 | $13 | $14 | $14 |
| Enterprise Value | $70 | $67 | $73 | $75 |
| Revenue | $0 | $9 | $9 | $10 |
| % Growth | -99.3% | 2.8% | -12.3% | – |
| Gross Profit | $0 | $3 | $3 | $4 |
| % Margin | 31.3% | 34.8% | 29.9% | 34% |
| EBITDA | $0 | $2 | $2 | $3 |
| % Margin | 16.5% | 23.8% | 20.2% | 26.3% |
| Net Income | $0 | $1 | -$1 | $1 |
| % Margin | 1.8% | 7.8% | -13.3% | 8.4% |
| EPS Diluted | 0.055 | 33.95 | -54.31 | 40.32 |
| % Growth | -99.8% | 162.5% | -234.7% | – |
| Operating Cash Flow | $0 | $0 | $4 | $1 |
| Capital Expenditures | -$0 | -$0 | -$3 | -$1 |
| Free Cash Flow | -$0 | $0 | $1 | $0 |