Hazer Group Limited
HZRGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $94,742 | $85,397 | $104,629 | $284,501 |
| - Cash | $12,534 | $12,822 | $9,278 | $18,028 |
| + Debt | $220 | $223 | $261 | $3,819 |
| Enterprise Value | $82,428 | $72,799 | $95,612 | $270,292 |
| Revenue | $614 | $3,315 | $2,403 | $1,242 |
| % Growth | -81.5% | 38% | 93.5% | – |
| Gross Profit | $614 | $3,315 | $2,292 | $1,164 |
| % Margin | 100% | 100% | 95.4% | 93.7% |
| EBITDA | -$7,448 | -$15,690 | -$11,723 | -$16,935 |
| % Margin | -1,212.5% | -473.3% | -487.8% | -1,363.5% |
| Net Income | -$7,620 | -$19,067 | -$12,206 | -$16,415 |
| % Margin | -1,240.5% | -575.2% | -507.9% | -1,321.7% |
| EPS Diluted | -0.033 | -0.093 | -0.07 | -0.1 |
| % Growth | 64.4% | -32.6% | 30% | – |
| Operating Cash Flow | -$5,153 | -$15,816 | -$1,277 | -$5,237 |
| Capital Expenditures | -$1,446 | -$7,498 | -$4,498 | -$16,061 |
| Free Cash Flow | -$6,599 | -$23,314 | -$5,774 | -$21,298 |