Vinyl Group Ltd
JAXAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $79,021 | $77,007 | $24,111 | $16,069 |
| - Cash | $1,796 | $4,409 | $4,132 | $2,967 |
| + Debt | $74 | $114 | $1,289 | $2,105 |
| Enterprise Value | $77,300 | $72,712 | $21,268 | $15,208 |
| Revenue | $4,457 | $4,717 | – | $336 |
| % Growth | -5.5% | – | – | – |
| Gross Profit | -$2,259 | -$2,042 | – | $1,993 |
| % Margin | -50.7% | -43.3% | – | 593.2% |
| EBITDA | -$5,283 | -$4,521 | – | -$7,417 |
| % Margin | -118.5% | -95.8% | – | -2,207.6% |
| Net Income | -$5,890 | -$4,260 | – | -$6,286 |
| % Margin | -132.2% | -90.3% | – | -1,871% |
| EPS Diluted | -0.005 | -0.004 | – | -0.007 |
| % Growth | -12.5% | – | – | – |
| Operating Cash Flow | -$4,998 | -$3,963 | – | -$1,598 |
| Capital Expenditures | -$12 | $2,452 | – | $0 |
| Free Cash Flow | -$5,010 | -$3,963 | – | -$1,598 |