JGC Holdings Corporation
JGCCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $308 | $404 | $433 | $364 |
| - Cash | $334 | $325 | $3 | $288 |
| + Debt | $35 | $39 | $37 | $72 |
| Enterprise Value | $9 | $119 | $467 | $148 |
| Revenue | $858 | $833 | $607 | $428 |
| % Growth | 3.1% | 37.2% | 41.7% | – |
| Gross Profit | $19 | $11 | $1 | $0 |
| % Margin | 2.2% | 1.3% | 0.1% | 0.1% |
| EBITDA | $20 | $14 | $45 | $28 |
| % Margin | 2.3% | 1.7% | 7.3% | 6.5% |
| Net Income | -$0 | -$8 | $31 | -$36 |
| % Margin | -0% | -0.9% | 5.1% | -8.3% |
| EPS Diluted | -1.65 | -32.48 | 122.27 | -140.77 |
| % Growth | 94.9% | -126.6% | 186.9% | – |
| Operating Cash Flow | $47 | $11 | $1 | $0 |
| Capital Expenditures | -$14 | -$19 | -$0 | -$0 |
| Free Cash Flow | $32 | -$8 | $1 | $0 |