Hogy Medical Co.,Ltd.
HGYMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $77,561,848 | $75,553,230 | $81,645,657 | $82,530,320 |
| - Cash | $20,282,000 | $21,644,000 | $22,005,000 | $21,229,000 |
| + Debt | $12,669,000 | $13,169,000 | $13,789,000 | $14,168,000 |
| Enterprise Value | $69,948,848 | $67,078,230 | $73,429,657 | $75,469,320 |
| Revenue | $64,098 | $9,375,000 | $9,121,000 | $10,397,000 |
| % Growth | -99.3% | 2.8% | -12.3% | – |
| Gross Profit | $20,057 | $3,266,000 | $2,724,000 | $3,538,000 |
| % Margin | 31.3% | 34.8% | 29.9% | 34% |
| EBITDA | $10,552 | $2,228,000 | $1,841,250 | $2,736,000 |
| % Margin | 16.5% | 23.8% | 20.2% | 26.3% |
| Net Income | $1,183 | $732,000 | -$1,215,000 | $869,000 |
| % 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 | $8,389 | $268,000 | $3,853,000 | $1,329,000 |
| Capital Expenditures | -$9,572 | -$233,000 | -$2,546,000 | -$1,288,000 |
| Free Cash Flow | -$1,183 | $35,000 | $1,307,000 | $41,000 |