MEDIA DO Co., Ltd.
MDDCF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $84 | $84 | $78 | $67 |
| - Cash | $14 | $11 | $10 | $11 |
| + Debt | $4 | $5 | $7 | $6 |
| Enterprise Value | $75 | $79 | $74 | $61 |
| Revenue | $102 | $94 | $102 | $105 |
| % Growth | 8.4% | -7.5% | -2.9% | – |
| Gross Profit | $11 | $11 | $11 | $10 |
| % Margin | 10.9% | 11.5% | 10.8% | 9.4% |
| EBITDA | $3 | $2 | $3 | $4 |
| % Margin | 3.2% | 1.9% | 3% | 3.4% |
| Net Income | $1 | -$0 | $1 | $2 |
| % Margin | 1.3% | -0.3% | 1% | 1.5% |
| EPS Diluted | 90.04 | -21.11 | 68.34 | 99.63 |
| % Growth | 526.5% | -130.9% | -31.4% | – |
| Operating Cash Flow | $4 | $3 | $2 | $5 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $3 | $2 | $1 | $4 |