JS Global Lifestyle Company Limited
JGLCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $773 | $560 | $727 | $598 |
| - Cash | $452 | $360 | $422 | $320 |
| + Debt | $66 | $33 | $15 | $6 |
| Enterprise Value | $386 | $234 | $319 | $284 |
| Revenue | $774 | $852 | $743 | $855 |
| % Growth | -9.2% | 14.7% | -13.1% | – |
| Gross Profit | $249 | $259 | $246 | $273 |
| % Margin | 32.1% | 30.4% | 33.1% | 32% |
| EBITDA | -$41 | -$18 | $42 | -$3 |
| % Margin | -5.4% | -2.1% | 5.7% | -0.4% |
| Net Income | -$59 | -$16 | $22 | $4 |
| % Margin | -7.7% | -1.8% | 2.9% | 0.5% |
| EPS Diluted | -0.017 | -0.005 | 0.006 | 0.001 |
| % Growth | -280% | -170.3% | 481.8% | – |
| Operating Cash Flow | $61 | -$23 | $79 | -$40 |
| Capital Expenditures | -$9 | -$0 | -$8 | -$22 |
| Free Cash Flow | $52 | -$23 | $71 | -$62 |