Augwind Energy Tech Storage Ltd
ITGMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $43,605 | $47,884 | $39,973 | $40,816 |
| - Cash | $8,393 | $8,393 | $17,498 | $17,498 |
| + Debt | $362 | $362 | $1,548 | $1,548 |
| Enterprise Value | $35,574 | $39,853 | $24,023 | $24,866 |
| Revenue | $3,127 | $3,127 | $2,658 | $2,658 |
| % Growth | 0% | 17.6% | 0% | – |
| Gross Profit | $860 | $860 | $1,411 | $1,411 |
| % Margin | 27.5% | 27.5% | 53.1% | 53.1% |
| EBITDA | -$3,756 | -$3,756 | -$2,926 | -$2,926 |
| % Margin | -120.1% | -120.1% | -110.1% | -110.1% |
| Net Income | -$3,682 | -$3,682 | -$4,472 | -$4,472 |
| % Margin | -117.8% | -117.8% | -168.3% | -168.3% |
| EPS Diluted | -0.13 | -0.13 | -0.19 | -0.19 |
| % Growth | 0% | 31.6% | 0% | – |
| Operating Cash Flow | -$3,511 | -$3,511 | -$2,047 | -$2,047 |
| Capital Expenditures | -$72 | -$72 | $0 | $0 |
| Free Cash Flow | -$3,583 | -$3,583 | -$2,047 | -$2,047 |