Kingmaker Footwear Holdings Limited
KMSWF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $156,708 | $475,459 | $582,105 | $683,785 |
| - Cash | $352,694 | $415,580 | $32,077 | $156,073 |
| + Debt | $4,378 | $2,099 | $2,604 | $18,844 |
| Enterprise Value | -$191,608 | $61,978 | $552,632 | $546,556 |
| Revenue | $625,876 | $689,269 | $1,061,974 | $842,687 |
| % Growth | -9.2% | -35.1% | 26% | – |
| Gross Profit | -$11,384 | $29,106 | $89,578 | $25,159 |
| % Margin | -1.8% | 4.2% | 8.4% | 3% |
| EBITDA | -$21,095 | $15,989 | $48,605 | -$33,061 |
| % Margin | -3.4% | 2.3% | 4.6% | -3.9% |
| Net Income | -$33,890 | $20,221 | $53,410 | -$18,035 |
| % Margin | -5.4% | 2.9% | 5% | -2.1% |
| EPS Diluted | -0.051 | 0.03 | 0.079 | -0.027 |
| % Growth | -268.9% | -62.2% | 394.1% | – |
| Operating Cash Flow | $4,031 | $45,041 | $136,580 | -$44,265 |
| Capital Expenditures | -$12,560 | -$11,378 | -$12,116 | -$14,852 |
| Free Cash Flow | -$8,529 | $33,663 | $124,464 | -$59,117 |