Hogy Medical Co.,Ltd.
HGYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $77,562 | $75,553 | $81,646 | $82,530 |
| - Cash | $20,282 | $21,644 | $22,005 | $21,229 |
| + Debt | $12,669 | $13,169 | $13,789 | $14,168 |
| Enterprise Value | $69,949 | $67,078 | $73,430 | $75,469 |
| Revenue | $64 | $9,375 | $9,121 | $10,397 |
| % Growth | -99.3% | 2.8% | -12.3% | – |
| Gross Profit | $20 | $3,266 | $2,724 | $3,538 |
| % Margin | 31.3% | 34.8% | 29.9% | 34% |
| EBITDA | $11 | $2,228 | $1,841 | $2,736 |
| % Margin | 16.5% | 23.8% | 20.2% | 26.3% |
| Net Income | $1 | $732 | -$1,215 | $869 |
| % 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 | $8 | $268 | $3,853 | $1,329 |
| Capital Expenditures | -$10 | -$233 | -$2,546 | -$1,288 |
| Free Cash Flow | -$1 | $35 | $1,307 | $41 |