Megacable Holdings, S. A. B. de C. V.
MHSDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,790 | $43,125 | $37,416 | $30,107 |
| - Cash | $202 | $3,085 | $4,590 | $4,228 |
| + Debt | $1,418 | $26,530 | $25,666 | $26,188 |
| Enterprise Value | $4,006 | $66,571 | $58,491 | $52,068 |
| Revenue | $487 | $8,700 | $8,607 | $8,505 |
| % Growth | -94.4% | 1.1% | 1.2% | – |
| Gross Profit | $353 | $6,289 | $6,334 | $6,170 |
| % Margin | 72.6% | 72.3% | 73.6% | 72.6% |
| EBITDA | $221 | $4,096 | $4,173 | $3,414 |
| % Margin | 45.4% | 47.1% | 48.5% | 40.1% |
| Net Income | $34 | $768 | $723 | $524 |
| % Margin | 7% | 8.8% | 8.4% | 6.2% |
| EPS Diluted | 0.04 | 0.96 | 0.9 | 0.61 |
| % Growth | -95.8% | 6.7% | 47.5% | – |
| Operating Cash Flow | $198 | $3,362 | $3,854 | $3,399 |
| Capital Expenditures | -$136 | -$1,839 | -$2,380 | -$2,313 |
| Free Cash Flow | $62 | $1,523 | $1,474 | $1,086 |