Jolimark Holdings Limited
JLMKF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7 | $5 | $24 | $25 |
| - Cash | $12 | $24 | $28 | $37 |
| + Debt | $116 | $143 | $122 | $111 |
| Enterprise Value | $111 | $124 | $119 | $99 |
| Revenue | $70 | $66 | $84 | $85 |
| % Growth | 7.2% | -22.2% | -1.5% | – |
| Gross Profit | $3 | $22 | -$4 | $0 |
| % Margin | 4.2% | 34.1% | -4.7% | 0.3% |
| EBITDA | -$23 | -$8 | -$33 | -$31 |
| % Margin | -33.4% | -12.2% | -38.8% | -36.5% |
| Net Income | -$31 | -$16 | -$43 | -$45 |
| % Margin | -44.1% | -25.1% | -51.5% | -52.9% |
| EPS Diluted | -0.051 | -0.027 | -0.071 | -0.074 |
| % Growth | -87% | 61.9% | 4.1% | – |
| Operating Cash Flow | -$2 | -$26 | -$19 | -$21 |
| Capital Expenditures | -$2 | $0 | -$2 | -$2 |
| Free Cash Flow | -$4 | -$25 | -$21 | -$23 |