IBC Advanced Alloys Corp.
IAALF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,119 | $5,518 | $4,220 | $12,346 |
| - Cash | $620 | $1,415 | $83 | $478 |
| + Debt | $14,178 | $14,304 | $14,882 | $12,958 |
| Enterprise Value | $18,677 | $18,407 | $19,019 | $24,826 |
| Revenue | $18,199 | $25,664 | $21,511 | $26,911 |
| % Growth | -29.1% | 19.3% | -20.1% | – |
| Gross Profit | $3,468 | $6,234 | $5,024 | $5,545 |
| % Margin | 19.1% | 24.3% | 23.4% | 20.6% |
| EBITDA | $361 | $2,706 | $3,111 | $2,011 |
| % Margin | 2% | 10.5% | 14.5% | 7.5% |
| Net Income | -$3,497 | $1,681 | -$5,932 | -$1,132 |
| % Margin | -19.2% | 6.6% | -27.6% | -4.2% |
| EPS Diluted | -0.031 | 0.016 | -0.064 | -0.014 |
| % Growth | -294.9% | 124.7% | -353.2% | – |
| Operating Cash Flow | -$641 | $2,113 | -$1,427 | $1,052 |
| Capital Expenditures | -$179 | -$520 | -$459 | -$4,061 |
| Free Cash Flow | -$821 | $1,593 | -$1,886 | -$3,009 |