Vinyl Group Ltd
JAXAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $71,835 | $24,111 | $16,069 | $14,408 |
| - Cash | $1,796 | $4,132 | $2,967 | $3,124 |
| + Debt | $74 | $1,289 | $2,105 | $967 |
| Enterprise Value | $70,114 | $21,268 | $15,208 | $12,251 |
| Revenue | $14,403 | $4,971 | $582 | $105 |
| % Growth | 189.8% | 753.7% | 454.8% | – |
| Gross Profit | -$4,336 | $1,724 | $542 | $104 |
| % Margin | -30.1% | 34.7% | 93% | 98.9% |
| EBITDA | -$9,353 | -$15,484 | -$9,626 | -$5,941 |
| % Margin | -64.9% | -311.5% | -1,653.3% | -5,661.5% |
| Net Income | -$15,843 | -$16,886 | -$10,792 | -$6,201 |
| % Margin | -110% | -339.7% | -1,853.7% | -5,909.1% |
| EPS Diluted | -0.013 | -0.047 | -0.02 | -0.019 |
| % Growth | 71.7% | -136.5% | -7% | – |
| Operating Cash Flow | -$8,961 | $0 | -$3,175 | -$5,508 |
| Capital Expenditures | -$12 | -$1 | -$50 | -$27 |
| Free Cash Flow | -$8,973 | -$4,522 | -$3,177 | -$5,536 |