Ichigo Inc.
ICHIF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Market Cap | $165 | $159 | $136 | $137 |
| - Cash | $47 | $40 | $43 | $53 |
| + Debt | $276 | $283 | $262 | $255 |
| Enterprise Value | $393 | $402 | $355 | $339 |
| Revenue | $39 | $12 | $26 | $21 |
| % Growth | 208.6% | -52.6% | 25.9% | – |
| Gross Profit | $10 | $6 | $8 | $6 |
| % Margin | 26.4% | 46.7% | 31.9% | 28.1% |
| EBITDA | $9 | $5 | $7 | $5 |
| % Margin | 23.4% | 37.4% | 27.4% | 22.5% |
| Net Income | $6 | $2 | $6 | $4 |
| % Margin | 16.3% | 18.7% | 23.9% | 16.9% |
| EPS Diluted | 15.07 | 5.51 | 14.63 | 8.08 |
| % Growth | 173.5% | -62.3% | 81.1% | – |
| Operating Cash Flow | $0 | -$17 | -$17 | $2 |
| Capital Expenditures | $0 | -$2 | -$2 | -$2 |
| Free Cash Flow | $0 | -$19 | -$18 | $0 |